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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
JGLO icon
1001
JPMorgan Global Select Equity ETF
JGLO
$6.89B
$25.1K ﹤0.01%
+415
New +$24.1K
B
1002
Barrick Mining
B
$61.6B
$24.8K ﹤0.01%
1,489
-640
-30% -$10.9K
BALL icon
1003
Ball Corp
BALL
$17.2B
$24.2K ﹤0.01%
403
+286
+244% +$19.2K
OEF icon
1004
iShares S&P 100 ETF
OEF
$19.9B
$24.1K ﹤0.01%
91
– –
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$24K ﹤0.01%
962
+162
+20% +$4.04K
LNTH icon
1006
Lantheus
LNTH
$6.53B
$24K ﹤0.01%
299
-101
-25% -$7.41K
NEU icon
1007
NewMarket
NEU
$7.79B
$23.7K ﹤0.01%
46
-5
-10% -$2.78K
WHD icon
1008
Cactus
WHD
$5.07B
$23.6K ﹤0.01%
448
+43
+11% +$2.19K
VKQ icon
1009
Invesco Municipal Trust
VKQ
$540M
$23.5K ﹤0.01%
2,361
-1,214
-34% -$11.7K
VMO icon
1010
Invesco Municipal Opportunity Trust
VMO
$654M
$23.5K ﹤0.01%
2,329
-1,216
-34% -$11.7K
VGM icon
1011
Invesco Trust Investment Grade Municipals
VGM
$550M
$23.4K ﹤0.01%
2,282
-1,198
-34% -$11.8K
ZTO icon
1012
ZTO Express
ZTO
$18.3B
$23.4K ﹤0.01%
+1,129
New +$24.7K
ONON icon
1013
On Holding
ONON
$12.2B
$23.3K ﹤0.01%
600
+300
+100% +$11K
EMBJ
1014
Embraer S.A. ADS
EMBJ
$12.1B
$23.3K ﹤0.01%
902
– –
WFRD icon
1015
Weatherford International
WFRD
$6.13B
$23.3K ﹤0.01%
190
+19
+11% +$2.27K
SCHH icon
1016
Schwab US REIT ETF
SCHH
$11.5B
$23.2K ﹤0.01%
1,160
-301
-21% -$5.87K
TPR icon
1017
Tapestry
TPR
$30.8B
$23.1K ﹤0.01%
539
+255
+90% +$10.7K
SAN icon
1018
Banco Santander
SAN
$201B
$23K ﹤0.01%
4,972
-677
-12% -$3.33K
R icon
1019
Ryder
R
$9.96B
$22.9K ﹤0.01%
185
+20
+12% +$2.42K
LGL icon
1020
LGL Group
LGL
$45.5M
$22.9K ﹤0.01%
4,267
– –
BBIN icon
1021
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$22.9K ﹤0.01%
+387
New +$23.1K
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
$22.8K ﹤0.01%
406
+244
+151% +$13.6K
NEA icon
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22.7K ﹤0.01%
1,985
-1,112
-36% -$12.2K
PR
1024
Permian Resources
PR
$17.6B
$22.6K ﹤0.01%
1,401
+8
+0.6% +$133
NZF icon
1025
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22.6K ﹤0.01%
1,826
-1,015
-36% -$12.2K
39 40
41
42 43

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.