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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
GILD icon
126
Gilead Sciences
GILD
$166B
$7.98M 0.13%
116,318
-1,618
-1% -$108K
DE icon
127
Deere & Co
DE
$167B
$7.97M 0.13%
21,323
-2,303
-10% -$898K
VFMF icon
128
Vanguard US Multifactor ETF
VFMF
$724M
$7.56M 0.12%
61,744
+258
+0.4% +$31.7K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.47B
$7.55M 0.12%
422,820
– –
KO icon
130
Coca-Cola
KO
$382B
$7.03M 0.12%
110,400
-56,379
-34% -$3.49M
SYK icon
131
Stryker
SYK
$134B
$7M 0.11%
20,560
-607
-3% -$206K
PLTR icon
132
Palantir
PLTR
$302B
$6.96M 0.11%
274,814
+133,087
+94% +$3M
TT icon
133
Trane Technologies
TT
$99.5B
$6.94M 0.11%
21,103
+20,798
+6,819% +$6.61M
DIS icon
134
Walt Disney
DIS
$171B
$6.72M 0.11%
67,661
-27,179
-29% -$2.93M
WM icon
135
Waste Management
WM
$95.6B
$6.65M 0.11%
31,191
-150
-0.5% -$31.2K
VFVA icon
136
Vanguard US Value Factor ETF
VFVA
$908M
$6.65M 0.11%
58,774
+433
+0.7% +$49.6K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.43M 0.11%
42,766
-245
-0.6% -$37.2K
TGT icon
138
Target
TGT
$66.7B
$6.34M 0.1%
42,818
-1,089
-2% -$171K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.12M 0.1%
119,513
-3,665
-3% -$187K
WFC icon
140
Wells Fargo
WFC
$256B
$6.04M 0.1%
101,713
+58,388
+135% +$3.45M
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$6.03M 0.1%
233,237
– –
NVO
142
Novo Nordisk
NVO
$229B
$6.03M 0.1%
42,212
-3,030
-7% -$402K
SBUX icon
143
Starbucks
SBUX
$118B
$5.69M 0.09%
73,037
-85,470
-54% -$6.96M
PSX icon
144
Phillips 66
PSX
$83.5B
$5.64M 0.09%
39,931
-772
-2% -$114K
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$5.5M 0.09%
67,613
-1,232
-2% -$98.9K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.48M 0.09%
109,331
-27,893
-20% -$1.4M
PFE icon
147
Pfizer
PFE
$143B
$5.45M 0.09%
194,685
-48,290
-20% -$1.33M
VZ icon
148
Verizon
VZ
$202B
$5.34M 0.09%
129,390
-4,697
-4% -$189K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$5.26M 0.09%
81,012
-3,672
-4% -$238K
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$5.23M 0.09%
22,084
-510
-2% -$126K
4 5
6
7 8

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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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.