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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
ALB icon
726
Albemarle
ALB
$13.9B
$85.4K ﹤0.01%
894
+56
+7% +$6.66K
AME icon
727
Ametek
AME
$55B
$84.9K ﹤0.01%
509
-181
-26% -$31.3K
WCC
728
WESCO International
WCC
$16.7B
$84.8K ﹤0.01%
535
+23
+4% +$3.92K
GSIE icon
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$84.1K ﹤0.01%
2,499
– –
NVR icon
730
NVR
NVR
$16.8B
$83.5K ﹤0.01%
11
+4
+57% +$30.6K
AZO icon
731
AutoZone
AZO
$49.1B
$83K ﹤0.01%
28
+7
+33% +$20.5K
BKE icon
732
Buckle
BKE
$2.27B
$82.9K ﹤0.01%
2,243
+31
+1% +$1.16K
JEPQ icon
733
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$82.8K ﹤0.01%
1,492
+556
+59% +$29.9K
AN icon
734
AutoNation
AN
$7.18B
$82.2K ﹤0.01%
516
-28
-5% -$4.57K
HSBC icon
735
HSBC
HSBC
$367B
$81.6K ﹤0.01%
1,876
-2
-0.1% -$86
HP icon
736
Helmerich & Payne
HP
$3.37B
$81.4K ﹤0.01%
2,252
+8
+0.4% +$308
FERG icon
737
Ferguson
FERG
$43.9B
$81.3K ﹤0.01%
420
-13
-3% -$2.73K
IMTM icon
738
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$81.2K ﹤0.01%
2,100
– –
ILCG icon
739
iShares Morningstar Growth ETF
ILCG
$3.08B
$79.5K ﹤0.01%
977
– –
VOX icon
740
Vanguard Communication Services ETF
VOX
$5.52B
$79.5K ﹤0.01%
+575
New +$76.4K
FCF icon
741
First Commonwealth Financial
FCF
$2.18B
$78.5K ﹤0.01%
5,686
+94
+2% +$1.26K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.88B
$78.4K ﹤0.01%
1,208
-90
-7% -$6.5K
EXR icon
743
Extra Space Storage
EXR
$31.3B
$77.7K ﹤0.01%
500
+31
+7% +$4.52K
CRL icon
744
Charles River Laboratories
CRL
$11.3B
$77.3K ﹤0.01%
374
-26
-7% -$5.89K
PRGO icon
745
Perrigo
PRGO
$1.43B
$77.2K ﹤0.01%
3,005
-8
-0.3% -$235
FMX icon
746
Fomento Económico Mexicano
FMX
$43.2B
$77.1K ﹤0.01%
716
-18
-2% -$2.1K
ALC icon
747
Alcon
ALC
$33.9B
$76.3K ﹤0.01%
856
-40
-4% -$3.41K
P
748
Everpure Inc
P
$25B
$75.7K ﹤0.01%
1,179
+17
+1% +$984
MRNA icon
749
Moderna
MRNA
$23B
$75.2K ﹤0.01%
633
+267
+73% +$33.8K
MPTI icon
750
M-tron Industries
MPTI
$359M
$75.1K ﹤0.01%
2,133
– –
28 29
30
31 32

Similar funds

TSC
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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.