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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
ARKW icon
751
ARK Web x.0 ETF
ARKW
$1.65B
$74.8K ﹤0.01%
959
– –
DY icon
752
Dycom Industries
DY
$12.5B
$73.4K ﹤0.01%
435
+12
+3% +$1.87K
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$73.1K ﹤0.01%
1,904
-391
-17% -$14.7K
LILA icon
754
Liberty Latin America Class A
LILA
$1.63B
$73K ﹤0.01%
11,184
– –
MTCH icon
755
Match Group
MTCH
$9.17B
$72.6K ﹤0.01%
2,391
-2,931
-55% -$92.6K
KHC icon
756
Kraft Heinz
KHC
$31.3B
$72.5K ﹤0.01%
2,251
-46
-2% -$1.64K
LEN icon
757
Lennar Class A
LEN
$20.2B
$72.4K ﹤0.01%
499
-35
-7% -$5.33K
TER icon
758
Teradyne
TER
$57.2B
$71.5K ﹤0.01%
482
+396
+460% +$50.3K
MTB icon
759
M&T Bank
MTB
$35.8B
$71.3K ﹤0.01%
471
+261
+124% +$38.1K
OC icon
760
Owens Corning
OC
$11.2B
$71.1K ﹤0.01%
409
-19
-4% -$3.29K
TRI icon
761
Thomson Reuters
TRI
$43.1B
$70.6K ﹤0.01%
413
– –
ELF icon
762
e.l.f. Beauty
ELF
$4.85B
$69.1K ﹤0.01%
328
-3
-0.9% -$533
SU icon
763
Suncor Energy
SU
$78.8B
$68.6K ﹤0.01%
1,800
-19
-1% -$734
PRF icon
764
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$68.5K ﹤0.01%
1,805
– –
HWM icon
765
Howmet Aerospace
HWM
$111B
$68.4K ﹤0.01%
881
+393
+81% +$29.8K
DTE icon
766
DTE Energy
DTE
$29.5B
$67.5K ﹤0.01%
608
-90
-13% -$10.1K
RELX icon
767
RELX
RELX
$63.9B
$67.2K ﹤0.01%
1,465
-52
-3% -$2.26K
FBTC icon
768
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$66.9K ﹤0.01%
+1,275
New +$73.1K
IBIT icon
769
iShares Bitcoin Trust
IBIT
$48.1B
$66.9K ﹤0.01%
+1,959
New +$73.2K
SIG icon
770
Signet Jewelers
SIG
$3.72B
$66.7K ﹤0.01%
745
-125
-14% -$12.3K
ICLR icon
771
Icon
ICLR
$12.8B
$66.5K ﹤0.01%
212
-59
-22% -$18.5K
BKR icon
772
Baker Hughes
BKR
$59.5B
$65.9K ﹤0.01%
1,873
+291
+18% +$9.54K
KIM icon
773
Kimco Realty
KIM
$17.2B
$65.7K ﹤0.01%
3,374
+1,787
+113% +$33.5K
CM icon
774
Canadian Imperial Bank of Commerce
CM
$108B
$65.6K ﹤0.01%
1,380
-304
-18% -$14.7K
HUBS icon
775
HubSpot
HUBS
$11.9B
$65.5K ﹤0.01%
111
– –
29 30
31
32 33

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.