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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
VRSN icon
901
VeriSign
VRSN
$26B
$35.9K ﹤0.01%
202
+109
+117% +$19.4K
FOXA icon
902
Fox Class A
FOXA
$24.4B
$35.8K ﹤0.01%
1,041
-86
-8% -$2.81K
GPI icon
903
Group 1 Automotive
GPI
$3.36B
$35.7K ﹤0.01%
120
+1
+0.8% +$296
NDAQ icon
904
Nasdaq
NDAQ
$53B
$35.6K ﹤0.01%
591
+418
+242% +$25.3K
CSW
905
CSW Industrials
CSW
$5.14B
$35.6K ﹤0.01%
134
-13
-9% -$3.22K
MMT
906
Aberdeen Multi-Market Income Fund
MMT
$238M
$35.1K ﹤0.01%
7,500
– –
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.43B
$35K ﹤0.01%
357
-2
-0.6% -$159
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
$35K ﹤0.01%
795
– –
EFSC icon
909
Enterprise Financial Services Corp
EFSC
$2.38B
$35K ﹤0.01%
856
– –
MOO icon
910
VanEck Agribusiness ETF
MOO
$969M
$34.8K ﹤0.01%
496
– –
SPSC icon
911
SPS Commerce
SPSC
$2.72B
$34.6K ﹤0.01%
184
-53
-22% -$9.7K
SCHM icon
912
Schwab US Mid-Cap ETF
SCHM
$14.4B
$34.3K ﹤0.01%
1,323
-23,700
-95% -$620K
S icon
913
SentinelOne
S
$6.39B
$34.2K ﹤0.01%
1,625
– –
MAA icon
914
Mid-America Apartment Communities
MAA
$15.4B
$34.1K ﹤0.01%
239
+108
+82% +$14.4K
QLYS icon
915
Qualys
QLYS
$4.93B
$34.1K ﹤0.01%
239
+143
+149% +$21.8K
EQH icon
916
Equitable Holdings
EQH
$13.2B
$34K ﹤0.01%
832
+52
+7% +$2.04K
BCC icon
917
Boise Cascade
BCC
$2.64B
$33.7K ﹤0.01%
283
-9
-3% -$1.22K
XIFR
918
XPLR Infrastructure LP
XIFR
$1.12B
$33.7K ﹤0.01%
1,220
– –
PAAS icon
919
Pan American Silver
PAAS
$17.8B
$33.7K ﹤0.01%
1,695
– –
COKE icon
920
Coca-Cola Consolidated
COKE
$12.6B
$33.6K ﹤0.01%
310
-410
-57% -$37.9K
LKQ icon
921
LKQ Corp
LKQ
$5.73B
$33.4K ﹤0.01%
803
+85
+12% +$3.8K
UAL icon
922
United Airlines
UAL
$39.4B
$33.2K ﹤0.01%
682
+255
+60% +$12.8K
MDB icon
923
MongoDB
MDB
$26.6B
$32.7K ﹤0.01%
131
– –
UDR icon
924
UDR
UDR
$12.1B
$32.7K ﹤0.01%
+794
New +$30.6K
ITGR icon
925
Integer Holdings
ITGR
$3.39B
$32.5K ﹤0.01%
281
+61
+28% +$7.12K
35 36
37
38 39

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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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.