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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
HRL icon
801
Hormel Foods
HRL
$14B
$57.1K ﹤0.01%
1,873
+1,122
+149% +$37.7K
BLDR icon
802
Builders FirstSource
BLDR
$7.1B
$56.9K ﹤0.01%
411
-105
-20% -$17.8K
RS icon
803
Reliance Steel & Aluminium
RS
$20.5B
$56K ﹤0.01%
196
-17
-8% -$5.12K
HSIC icon
804
Henry Schein
HSIC
$9.7B
$55.8K ﹤0.01%
871
-300
-26% -$21.1K
MDYG icon
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$55.7K ﹤0.01%
663
– –
FWONA icon
806
Liberty Media Series A
FWONA
$23.1B
$55.5K ﹤0.01%
864
– –
VYMI icon
807
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$55.2K ﹤0.01%
806
– –
GTLB icon
808
GitLab
GTLB
$5.7B
$54.1K ﹤0.01%
1,088
-230
-17% -$12K
MSCI icon
809
MSCI
MSCI
$41.9B
$54K ﹤0.01%
112
+15
+15% +$7.44K
WSM icon
810
Williams-Sonoma
WSM
$27.5B
$53.7K ﹤0.01%
380
+270
+245% +$40.2K
SF
811
Stifel
SF
$12.5B
$53.6K ﹤0.01%
956
-13
-1% -$689
ITA icon
812
iShares US Aerospace & Defense ETF
ITA
$14.1B
$52.8K ﹤0.01%
400
– –
NSP icon
813
Insperity
NSP
$2.06B
$52.7K ﹤0.01%
578
-1
-0.2% -$101
MAIN icon
814
Main Street Capital
MAIN
$5.06B
$52.2K ﹤0.01%
1,034
– –
FNDA icon
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$52.2K ﹤0.01%
1,900
-2,160
-53% -$59.6K
XYL icon
816
Xylem
XYL
$27.3B
$51.8K ﹤0.01%
382
+188
+97% +$25.6K
WPC icon
817
W.P. Carey
WPC
$16.9B
$51.7K ﹤0.01%
939
+108
+13% +$6.09K
FND icon
818
Floor & Decor
FND
$5.98B
$51.6K ﹤0.01%
519
-111
-18% -$12.8K
VTRS icon
819
Viatris
VTRS
$20.7B
$51.1K ﹤0.01%
4,811
-7,169
-60% -$79.2K
GWX icon
820
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$50.8K ﹤0.01%
1,600
– –
RJF icon
821
Raymond James Financial
RJF
$33.6B
$50.7K ﹤0.01%
410
+31
+8% +$3.83K
HBAN icon
822
Huntington Bancshares
HBAN
$34.5B
$50.3K ﹤0.01%
3,817
+3,068
+410% +$41.3K
BANX
823
ArrowMark Financial
BANX
$196M
$49.8K ﹤0.01%
2,700
– –
SHYG icon
824
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$49.3K ﹤0.01%
1,168
+372
+47% +$15.7K
CF icon
825
CF Industries
CF
$19.3B
$49.2K ﹤0.01%
664
+191
+40% +$14.8K
31 32
33
34 35

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.