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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
RQI icon
701
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$93K ﹤0.01%
+7,963
New +$90.4K
SCHF icon
702
Schwab International Equity ETF
SCHF
$67B
$92.9K ﹤0.01%
4,834
-2,642
-35% -$51.1K
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$92.5K ﹤0.01%
1,008
– –
WMS icon
704
Advanced Drainage Systems
WMS
$10.5B
$92.2K ﹤0.01%
575
+4
+0.7% +$668
XLP icon
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92.1K ﹤0.01%
1,203
+576
+92% +$43.9K
HUBB icon
706
Hubbell
HUBB
$25B
$92.1K ﹤0.01%
252
-98
-28% -$38.4K
AB icon
707
AllianceBernstein
AB
$3.43B
$91.2K ﹤0.01%
2,700
– –
INFY icon
708
Infosys
INFY
$48.4B
$91.1K ﹤0.01%
4,890
-1,101
-18% -$19.2K
DASH icon
709
DoorDash
DASH
$86.1B
$90.5K ﹤0.01%
832
-92
-10% -$11.1K
BRBR icon
710
BellRing Brands
BRBR
$1.53B
$90.2K ﹤0.01%
1,578
-168
-10% -$9.62K
GDDY icon
711
GoDaddy
GDDY
$13.2B
$90K ﹤0.01%
644
+172
+36% +$22.7K
VWOB icon
712
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$89.6K ﹤0.01%
1,425
– –
CTSH icon
713
Cognizant
CTSH
$24.3B
$89.6K ﹤0.01%
1,318
-46
-3% -$3.12K
APA icon
714
APA Corp
APA
$12.8B
$89.6K ﹤0.01%
3,043
+178
+6% +$5.51K
AOS icon
715
A.O. Smith
AOS
$8.24B
$89.2K ﹤0.01%
1,091
– –
TEL icon
716
TE Connectivity
TEL
$59.9B
$88.9K ﹤0.01%
591
+536
+975% +$78.6K
OKTA icon
717
Okta
OKTA
$24.4B
$88.8K ﹤0.01%
949
-253
-21% -$24K
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$88.5K ﹤0.01%
2,320
– –
RDDT icon
719
Reddit
RDDT
$34.3B
$88.4K ﹤0.01%
+1,383
New +$72.9K
CCK icon
720
Crown Holdings
CCK
$12.9B
$87.2K ﹤0.01%
1,172
+54
+5% +$4.36K
STE icon
721
Steris
STE
$22.5B
$87.2K ﹤0.01%
397
-323
-45% -$70.2K
CBOE icon
722
Cboe Global Markets
CBOE
$31B
$86.9K ﹤0.01%
511
+22
+4% +$3.91K
ARES icon
723
Ares Management
ARES
$28B
$86.6K ﹤0.01%
650
– –
OMF icon
724
OneMain Financial
OMF
$7.32B
$86.3K ﹤0.01%
1,779
+437
+33% +$21.5K
MCHB
725
Mechanics Bancorp
MCHB
$3.68B
$85.5K ﹤0.01%
7,500
– –
27 28
29
30 31

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.