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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 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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$15.1M 0.25%
56,444
-89,971
-61% -$23.3M
EMR icon
77
Emerson Electric
EMR
$85B
$14.3M 0.24%
130,152
-6,877
-5% -$760K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$14.1M 0.23%
180,451
-8,781
-5% -$696K
CME icon
79
CME Group
CME
$93.5B
$14.1M 0.23%
71,686
+1,854
+3% +$383K
PAYX icon
80
Paychex
PAYX
$42.3B
$14.1M 0.23%
118,584
+1,889
+2% +$231K
CBSH icon
81
Commerce Bancshares
CBSH
$8.64B
$14M 0.23%
276,847
-18,614
-6% -$920K
CSCO icon
82
Cisco
CSCO
$456B
$14M 0.23%
294,771
-2,472
-0.8% -$117K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$14M 0.23%
87,277
+3,140
+4% +$502K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$14M 0.23%
458,064
-11,049
-2% -$332K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$13.9M 0.23%
76,487
-3,051
-4% -$556K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.22%
313,167
-5,944
-2% -$256K
ZTS icon
87
Zoetis
ZTS
$32.5B
$13.4M 0.22%
77,096
+1,925
+3% +$320K
CTAS icon
88
Cintas
CTAS
$86B
$13.2M 0.22%
75,572
-1,080
-1% -$184K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13.2M 0.22%
119,350
-3,375
-3% -$371K
PWR icon
90
Quanta Services
PWR
$88.3B
$13.2M 0.22%
51,824
-1,503
-3% -$398K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$13M 0.21%
332,674
-7,812
-2% -$306K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$12.9M 0.21%
207,312
+11,652
+6% +$680K
PLD icon
93
Prologis
PLD
$137B
$12.7M 0.21%
113,038
-2,191
-2% -$243K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6M 0.21%
104,232
-10,897
-9% -$1.32M
NOW icon
95
ServiceNow
NOW
$114B
$12.5M 0.2%
79,325
-2,580
-3% -$379K
ORCL icon
96
Oracle
ORCL
$346B
$12.5M 0.2%
88,346
-3,831
-4% -$476K
RF icon
97
Regions Financial
RF
$26.7B
$12.4M 0.2%
616,804
+15,147
+3% +$294K
CB icon
98
Chubb
CB
$141B
$12.3M 0.2%
48,404
-841
-2% -$216K
AMGN icon
99
Amgen
AMGN
$212B
$12.1M 0.2%
38,810
-4,118
-10% -$1.21M
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 0.2%
39,238
+606
+2% +$181K
2 3
4
5 6

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.