We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.1B
AUM Growth
-$215M
Cap. Flow
-$335M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.21%
Holding
2,261
New
119
Increased
1,036
Reduced
726
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$15.5M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.95M
4
TT icon
Trane Technologies
TT
+$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
3
TJX icon
TJX Companies
TJX
+$27.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$25.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 18.98%
3 Healthcare 7.47%
4 Consumer Discretionary 6.94%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
651
GSK
GSK
$104B
$119K ﹤0.01%
3,080
-2,001
-39% -$84.2K
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$118K ﹤0.01%
1,296
+104
+9% +$9.24K
RMBI icon
653
Richmond Mutual Bancorp
RMBI
$249M
$117K ﹤0.01%
10,000
– –
HLN icon
654
Haleon
HLN
$44.5B
$117K ﹤0.01%
14,197
+5,174
+57% +$43.2K
DGX icon
655
Quest Diagnostics
DGX
$25.9B
$117K ﹤0.01%
854
+147
+21% +$20.1K
WTW icon
656
Willis Towers Watson
WTW
$31.7B
$117K ﹤0.01%
445
+59
+15% +$15.2K
DFAT icon
657
Dimensional US Targeted Value ETF
DFAT
$14.7B
$117K ﹤0.01%
2,247
– –
AZEK
658
DELISTED
The AZEK Co
AZEK
$115K ﹤0.01%
2,730
– –
TFII icon
659
TFI International
TFII
$11B
$115K ﹤0.01%
792
-59
-7% -$8.33K
EXPD icon
660
Expeditors International
EXPD
$21.8B
$114K ﹤0.01%
917
-3,219
-78% -$383K
VTR icon
661
Ventas
VTR
$44.7B
$112K ﹤0.01%
2,180
-4,044
-65% -$189K
ACVA icon
662
ACV Auctions
ACVA
$1.4B
$110K ﹤0.01%
6,050
– –
DJP icon
663
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$110K ﹤0.01%
3,435
– –
EEFT icon
664
Euronet Worldwide
EEFT
$2.92B
$108K ﹤0.01%
1,040
+27
+3% +$2.95K
KEYS icon
665
Keysight
KEYS
$53.4B
$107K ﹤0.01%
782
-326
-29% -$47.6K
EA icon
666
Electronic Arts
EA
$52.9B
$107K ﹤0.01%
765
+65
+9% +$8.56K
BOOT icon
667
Boot Barn
BOOT
$4.68B
$106K ﹤0.01%
820
-128
-14% -$14.4K
MORN icon
668
Morningstar
MORN
$7.34B
$106K ﹤0.01%
357
+10
+3% +$2.96K
CRBG icon
669
Corebridge Financial
CRBG
$14.4B
$105K ﹤0.01%
3,621
-57
-2% -$1.64K
PIE icon
670
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$104K ﹤0.01%
4,890
– –
SLYV icon
671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$104K ﹤0.01%
1,330
– –
GL icon
672
Globe Life
GL
$14.2B
$104K ﹤0.01%
1,260
-211
-14% -$17.5K
HLI icon
673
Houlihan Lokey
HLI
$8.97B
$103K ﹤0.01%
761
+6
+0.8% +$785
BMVP icon
674
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$102K ﹤0.01%
+2,328
New +$102K
CTRA
675
DELISTED
Coterra Energy
CTRA
$102K ﹤0.01%
3,828
+1,721
+82% +$47.7K
25 26
27
28 29

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2024 Portfolio in Review

As of Q2 2024, UMB Bank held 2,261 positions worth $6.1B, down 3.4% from $6.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $335M in Q2 2024, closing 130 positions and reducing 726 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UMB Bank opened a new position in Eagle Capital Select Equity ETF worth $10.8M.

  • UMB Bank's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 406,381 shares worth $10.8M.
  • UMB Bank added most to Copart in Q2 2024, an estimated $15.5M increase.
  • UMB Bank's biggest Q2 2024 reduction was Mastercard, cutting an estimated $34.8M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $653K.
  • UMB Bank's ten largest holdings make up 35% of its $6.1B portfolio in Q2 2024.
  • UMB Bank opened 119 new positions and closed 130 in Q2 2024.
  • UMB Bank's portfolio value fell 3.4% quarter-over-quarter to $6.1B.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.