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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
AGM icon
851
Federal Agricultural Mortgage
AGM
$2.39B
$45.2K ﹤0.01%
250
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$13.2B
$45K ﹤0.01%
1,041
-7
-0.7% -$329
BUD icon
853
AB InBev
BUD
$166B
$44.7K ﹤0.01%
768
-147
-16% -$9.01K
ENR icon
854
Energizer
ENR
$1.44B
$44.3K ﹤0.01%
1,501
+68
+5% +$1.96K
NGG icon
855
National Grid
NGG
$80.8B
$44K ﹤0.01%
821
-56
-6% -$3.38K
ONTO icon
856
Onto Innovation
ONTO
$12.5B
$43.9K ﹤0.01%
200
-173
-46% -$35.8K
WHR icon
857
Whirlpool
WHR
$2.47B
$43.7K ﹤0.01%
428
+191
+81% +$18.6K
BXP icon
858
Boston Properties
BXP
$11.4B
$43.6K ﹤0.01%
709
+380
+116% +$23.2K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$43.6K ﹤0.01%
1,074
– –
CHDN icon
860
Churchill Downs
CHDN
$5.76B
$43K ﹤0.01%
308
+22
+8% +$2.89K
USA icon
861
Liberty All-Star Equity Fund
USA
$1.79B
$42.6K ﹤0.01%
6,265
+161
+3% +$1.09K
IR icon
862
Ingersoll Rand
IR
$33B
$42.3K ﹤0.01%
466
+309
+197% +$28.4K
MGM icon
863
MGM Resorts International
MGM
$11.7B
$42.2K ﹤0.01%
949
+237
+33% +$9.91K
MGA icon
864
Magna International
MGA
$19B
$41.9K ﹤0.01%
1,000
-2,036
-67% -$95.2K
ADC icon
865
Agree Realty
ADC
$9.42B
$41.6K ﹤0.01%
672
-47
-7% -$2.78K
BAM icon
866
Brookfield Asset Management
BAM
$76.6B
$41K ﹤0.01%
1,078
-856
-44% -$33.7K
LYV icon
867
Live Nation Entertainment
LYV
$42.7B
$41K ﹤0.01%
437
+176
+67% +$16.6K
COHU icon
868
Cohu
COHU
$2.19B
$40.8K ﹤0.01%
1,233
-23
-2% -$714
TAN icon
869
Invesco Solar ETF
TAN
$1.43B
$40.2K ﹤0.01%
1,000
– –
SFM icon
870
Sprouts Farmers Market
SFM
$8.1B
$40.1K ﹤0.01%
479
-387
-45% -$28.2K
EQNR icon
871
Equinor
EQNR
$96.8B
$40K ﹤0.01%
1,400
+1,231
+728% +$34.3K
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.59B
$39.8K ﹤0.01%
2,118
+105
+5% +$1.84K
ATMP icon
873
iPath Select MLP ETN
ATMP
$634M
$39.7K ﹤0.01%
1,580
– –
EXLS icon
874
EXL Service
EXLS
$5.21B
$39.6K ﹤0.01%
1,263
-24
-2% -$720
VOD icon
875
Vodafone
VOD
$37.2B
$39.5K ﹤0.01%
4,453
+603
+16% +$5.37K
33 34
35
36 37

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.