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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
HAL icon
676
Halliburton
HAL
$26.4B
$102K ﹤0.01%
3,020
+224
+8% +$8.27K
SMCI icon
677
Super Micro Computer
SMCI
$17.9B
$102K ﹤0.01%
1,240
+280
+29% +$23.9K
PINS icon
678
Pinterest
PINS
$13.7B
$101K ﹤0.01%
2,303
+1,777
+338% +$70.1K
NVG icon
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$101K ﹤0.01%
8,127
+6,987
+613% +$83.4K
SONY icon
680
Sony
SONY
$134B
$101K ﹤0.01%
5,960
-12,555
-68% -$208K
ENTG icon
681
Entegris
ENTG
$17.8B
$101K ﹤0.01%
746
-86
-10% -$11.4K
NTAP icon
682
NetApp
NTAP
$34.1B
$101K ﹤0.01%
784
+83
+12% +$9.32K
WEN icon
683
Wendy's
WEN
$1.4B
$101K ﹤0.01%
5,943
+193
+3% +$3.51K
MKTX icon
684
MarketAxess Holdings
MKTX
$5.78B
$100K ﹤0.01%
500
-1,063
-68% -$219K
KDP icon
685
Keurig Dr Pepper
KDP
$43B
$99.7K ﹤0.01%
2,986
+2,396
+406% +$79.5K
ABNB icon
686
Airbnb
ABNB
$90.3B
$99.3K ﹤0.01%
655
+324
+98% +$49.5K
EQIX icon
687
Equinix
EQIX
$103B
$99.1K ﹤0.01%
131
+66
+102% +$50.1K
SPR
688
DELISTED
Spirit AeroSystems
SPR
$98.6K ﹤0.01%
3,001
– –
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$97.8K ﹤0.01%
9,752
-466
-5% -$5K
SYF icon
690
Synchrony
SYF
$25.1B
$97.7K ﹤0.01%
2,070
+427
+26% +$18.5K
RY icon
691
Royal Bank of Canada
RY
$292B
$96.8K ﹤0.01%
910
– –
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.2B
$96.2K ﹤0.01%
545
+96
+21% +$18.1K
PNW icon
693
Pinnacle West Capital
PNW
$12.3B
$96.2K ﹤0.01%
1,259
+44
+4% +$3.32K
PGX icon
694
Invesco Preferred ETF
PGX
$3.81B
$96.2K ﹤0.01%
8,325
– –
MDYV icon
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$94.9K ﹤0.01%
1,301
– –
MNDY icon
696
monday.com
MNDY
$3.73B
$94.6K ﹤0.01%
393
– –
NICE icon
697
Nice
NICE
$5.79B
$94.6K ﹤0.01%
550
+331
+151% +$68.1K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$94.1K ﹤0.01%
7,777
-11,672
-60% -$198K
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$93.9K ﹤0.01%
3,956
-1,830
-32% -$43.4K
HUM icon
700
Humana
HUM
$44B
$93.4K ﹤0.01%
250
-254
-50% -$85.8K
26 27
28
29 30

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.