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 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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.5M 0.43%
821,558
– –
ABBV icon
52
AbbVie
ABBV
$470B
$25M 0.41%
145,758
-8,233
-5% -$1.36M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4T
$24.8M 0.41%
135,394
-66,412
-33% -$11.3M
CAG icon
54
Conagra Brands
CAG
$7.42B
$24.7M 0.4%
867,375
-1,320
-0.2% -$39.7K
LW icon
55
Lamb Weston
LW
$7.46B
$24.3M 0.4%
288,900
+218
+0.1% +$18.6K
ACN icon
56
Accenture
ACN
$101B
$24.2M 0.4%
79,901
-27,597
-26% -$8.45M
TRV icon
57
Travelers Companies
TRV
$82.8B
$24.1M 0.4%
118,562
+609
+0.5% +$131K
DHR icon
58
Danaher
DHR
$147B
$23.7M 0.39%
94,841
+137
+0.1% +$34.6K
NFLX icon
59
Netflix
NFLX
$307B
$23.7M 0.39%
350,640
+10,430
+3% +$651K
HON icon
60
Honeywell
HON
$79.3B
$23.4M 0.38%
116,449
-284
-0.2% -$54K
TMO icon
61
Thermo Fisher Scientific
TMO
$218B
$23.1M 0.38%
41,819
-456
-1% -$261K
CRM icon
62
Salesforce
CRM
$149B
$23M 0.38%
89,426
+65
+0.1% +$17.4K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$20.2M 0.33%
158,611
+700
+0.4% +$90.2K
MS icon
64
Morgan Stanley
MS
$329B
$20.1M 0.33%
207,204
-57,594
-22% -$5.48M
DUK icon
65
Duke Energy
DUK
$103B
$19.6M 0.32%
195,303
-6,318
-3% -$632K
CAT icon
66
Caterpillar
CAT
$383B
$19.5M 0.32%
58,650
-4,447
-7% -$1.54M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$19M 0.31%
354,154
+11,384
+3% +$600K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.2B
$18.7M 0.31%
201,547
-11,479
-5% -$990K
WELL icon
69
Welltower
WELL
$174B
$18.6M 0.3%
178,311
-370
-0.2% -$36.3K
MCK icon
70
McKesson
MCK
$103B
$18.1M 0.3%
30,985
-720
-2% -$401K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$118B
$18M 0.29%
197,180
-6,260
-3% -$534K
PANW icon
72
Palo Alto Networks
PANW
$252B
$16.7M 0.27%
98,574
-6,994
-7% -$1.05M
CPRT icon
73
Copart
CPRT
$28.5B
$16.1M 0.26%
298,098
+283,955
+2,008% +$15.5M
TSLA icon
74
Tesla
TSLA
$1.19T
$15.6M 0.26%
78,795
-2,166
-3% -$379K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.6B
$15.4M 0.25%
51,677
-3,585
-6% -$1.03M
1 2
3
4 5

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.