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 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
TXG icon
1276
10x Genomics
TXG
$6B
$9.38K ﹤0.01%
482
+113
+31% +$2.96K
CNXC icon
1277
Concentrix
CNXC
$1.5B
$9.37K ﹤0.01%
148
+26
+21% +$1.56K
NPV icon
1278
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$9.25K ﹤0.01%
804
-454
-36% -$4.91K
VIAV icon
1279
Viavi Solutions
VIAV
$9.12B
$9.22K ﹤0.01%
1,342
+165
+14% +$1.28K
LNC icon
1280
Lincoln National
LNC
$8.72B
$9.21K ﹤0.01%
296
+122
+70% +$3.69K
PETQ
1281
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.13K ﹤0.01%
+414
New +$7.95K
SBCF icon
1282
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.03K ﹤0.01%
382
+47
+14% +$1.1K
MVT
1283
DELISTED
BlackRock MuniVest Fund II
MVT
$8.99K ﹤0.01%
814
-452
-36% -$4.82K
NBH
1284
Neuberger Municipal Fund Inc
NBH
$301M
$8.95K ﹤0.01%
838
-471
-36% -$4.85K
FNF icon
1285
Fidelity National Financial
FNF
$13.9B
$8.9K ﹤0.01%
180
+119
+195% +$5.99K
SNA icon
1286
Snap-on
SNA
$21.2B
$8.89K ﹤0.01%
34
-12
-26% -$3.29K
PCK
1287
DELISTED
Pimco California Municipal Income Fund II
PCK
$8.85K ﹤0.01%
1,512
-836
-36% -$4.81K
FIVE icon
1288
Five Below
FIVE
$12B
$8.83K ﹤0.01%
81
-119
-60% -$16.5K
GTLS
1289
DELISTED
Chart Industries
GTLS
$8.8K ﹤0.01%
61
+10
+20% +$1.51K
SUPN icon
1290
Supernus Pharmaceuticals
SUPN
$2.59B
$8.8K ﹤0.01%
329
+17
+5% +$493
PCQ
1291
Pimco California Municipal Income Fund
PCQ
$163M
$8.78K ﹤0.01%
932
-524
-36% -$4.85K
FLR icon
1292
Fluor
FLR
$7.01B
$8.75K ﹤0.01%
201
+73
+57% +$3.04K
BIO icon
1293
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.74K ﹤0.01%
32
+31
+3,100% +$9.02K
BKN
1294
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8.73K ﹤0.01%
729
-408
-36% -$4.9K
RPD icon
1295
Rapid7
RPD
$645M
$8.69K ﹤0.01%
201
-18
-8% -$750
BURL icon
1296
Burlington
BURL
$23.2B
$8.64K ﹤0.01%
36
+19
+112% +$3.91K
DWX icon
1297
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.61K ﹤0.01%
250
-250
-50% -$8.72K
NBIX icon
1298
Neurocrine Biosciences
NBIX
$16.8B
$8.54K ﹤0.01%
62
+38
+158% +$5.21K
CASS icon
1299
Cass Information Systems
CASS
$714M
$8.49K ﹤0.01%
212
-23
-10% -$1K
MQT
1300
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.49K ﹤0.01%
825
-481
-37% -$4.83K
50 51
52
53 54

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.