We are live on ! Find out more
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
CMG icon
101
Chipotle Mexican Grill
CMG
$43B
$12M 0.2%
191,806
+656
+0.3% +$40.8K
IAU icon
102
iShares Gold Trust
IAU
$62.5B
$11.8M 0.19%
269,580
+25,247
+10% +$1.12M
LMT icon
103
Lockheed Martin
LMT
$134B
$11.8M 0.19%
25,197
+1,511
+6% +$698K
ADBE icon
104
Adobe
ADBE
$99B
$11.5M 0.19%
20,623
-6,002
-23% -$2.91M
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$11.4M 0.19%
25,545
-132
-0.5% -$52.6K
EW icon
106
Edwards Lifesciences
EW
$48.2B
$11.2M 0.18%
121,418
+3,760
+3% +$333K
GD icon
107
General Dynamics
GD
$106B
$10.9M 0.18%
37,531
+1,168
+3% +$342K
EAGL
108
Eagle Capital Select Equity ETF
EAGL
$4.45B
$10.8M 0.18%
+406,381
New +$10.4M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 0.17%
19,600
-2,966
-13% -$1.55M
COP icon
110
ConocoPhillips
COP
$139B
$10.6M 0.17%
92,733
-2,016
-2% -$245K
BRO icon
111
Brown & Brown
BRO
$25B
$10.5M 0.17%
117,687
-5,463
-4% -$474K
IBM icon
112
IBM
IBM
$214B
$10.5M 0.17%
60,570
-27,963
-32% -$4.86M
NUE icon
113
Nucor
NUE
$60.5B
$10.2M 0.17%
64,332
-29,275
-31% -$5.09M
RTX icon
114
RTX Corp
RTX
$295B
$10.1M 0.17%
101,093
-12,822
-11% -$1.33M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 0.17%
55,218
-8,087
-13% -$1.46M
MPC icon
116
Marathon Petroleum
MPC
$89.3B
$10.1M 0.17%
58,026
-19,862
-26% -$3.69M
ADP icon
117
Automatic Data Processing
ADP
$106B
$9.55M 0.16%
39,994
+165
+0.4% +$40.5K
CRWD icon
118
CrowdStrike
CRWD
$185B
$9.18M 0.15%
95,832
+9,680
+11% +$805K
SNPS icon
119
Synopsys
SNPS
$73.5B
$8.97M 0.15%
15,074
-358
-2% -$202K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$8.69M 0.14%
132,840
-1,445
-1% -$99.1K
CP icon
121
Canadian Pacific Kansas City
CP
$81.4B
$8.61M 0.14%
109,369
-388
-0.4% -$31.6K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.52M 0.14%
66,345
-7,288
-10% -$932K
GWW icon
123
W.W. Grainger
GWW
$66B
$8.09M 0.13%
8,967
-182
-2% -$171K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.09M 0.13%
46,344
-1,163
-2% -$203K
QCOM icon
125
Qualcomm
QCOM
$172B
$8.07M 0.13%
40,514
-1,060
-3% -$200K
3 4
5
6 7

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.