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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
VKI icon
1176
Invesco Advantage Municipal Income Trust II
VKI
$396M
$14.2K ﹤0.01%
1,606
-865
-35% -$7.36K
VVV icon
1177
Valvoline
VVV
$4.9B
$14.2K ﹤0.01%
328
+21
+7% +$882
DIOD icon
1178
Diodes
DIOD
$3.78B
$14.1K ﹤0.01%
196
+17
+9% +$1.22K
UNF icon
1179
Unifirst Corp
UNF
$5.3B
$14.1K ﹤0.01%
82
+5
+6% +$806
PMX
1180
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,780
-1,023
-36% -$7.67K
CPT icon
1181
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
128
+12
+10% +$1.24K
DPZ icon
1182
Domino's
DPZ
$11.5B
$13.9K ﹤0.01%
27
+23
+575% +$11.7K
AMN icon
1183
AMN Healthcare
AMN
$1.3B
$13.9K ﹤0.01%
271
-3,921
-94% -$222K
TNET icon
1184
TriNet
TNET
$3.02B
$13.8K ﹤0.01%
138
-20
-13% -$2.23K
DVA icon
1185
DaVita
DVA
$15.4B
$13.7K ﹤0.01%
99
-1,179
-92% -$162K
CPB icon
1186
Campbell Soup
CPB
$6.55B
$13.6K ﹤0.01%
302
-700
-70% -$31.2K
BNY
1187
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13.6K ﹤0.01%
1,274
-712
-36% -$7.52K
GGG icon
1188
Graco
GGG
$12.9B
$13.6K ﹤0.01%
172
-41
-19% -$3.43K
MMU
1189
Western Asset Managed Municipals Fund
MMU
$548M
$13.6K ﹤0.01%
1,317
-745
-36% -$7.54K
MUE
1190
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13.6K ﹤0.01%
1,332
-752
-36% -$7.47K
ZWS icon
1191
Zurn Elkay Water Solutions
ZWS
$8.38B
$13.6K ﹤0.01%
462
-37
-7% -$1.17K
ATRI
1192
DELISTED
Atrion Corp
ATRI
$13.6K ﹤0.01%
30
-5
-14% -$2.18K
LOGI icon
1193
Logitech
LOGI
$14.7B
$13.6K ﹤0.01%
140
-1
-0.7% -$90
BAP icon
1194
Credicorp
BAP
$31.8B
$13.6K ﹤0.01%
84
-9
-10% -$1.49K
SLVM icon
1195
Sylvamo
SLVM
$1.49B
$13.5K ﹤0.01%
197
-15
-7% -$990
MYD
1196
DELISTED
BlackRock MuniYield Fund
MYD
$13.5K ﹤0.01%
1,241
-710
-36% -$7.62K
CABO icon
1197
Cable One
CABO
$227M
$13.5K ﹤0.01%
38
+16
+73% +$6.12K
BEN icon
1198
Franklin Resources
BEN
$17.6B
$13.4K ﹤0.01%
600
-58
-9% -$1.4K
PML
1199
PIMCO Municipal Income Fund II
PML
$485M
$13.4K ﹤0.01%
1,569
-918
-37% -$7.72K
L icon
1200
Loews
L
$23.9B
$13.4K ﹤0.01%
179
+1
+0.6% +$76
46 47
48
49 50

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.