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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
SO icon
151
Southern Company
SO
$109B
$5.2M 0.09%
66,975
-3,978
-6% -$301K
IQDF icon
152
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.16M 0.08%
207,317
-28,125
-12% -$695K
AXON
153
Axon Enterprise
AXON
$44.1B
$5.15M 0.08%
17,511
-358
-2% -$107K
UPS icon
154
United Parcel Service
UPS
$89.7B
$5.09M 0.08%
37,179
-23,351
-39% -$3.34M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$5.09M 0.08%
60,736
-9,290
-13% -$767K
FDX icon
156
FedEx
FDX
$74B
$4.97M 0.08%
16,563
-203
-1% -$53.1K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$4.94M 0.08%
68,509
+2,336
+4% +$167K
VFC icon
158
VF Corp
VFC
$7.16B
$4.89M 0.08%
362,551
-3,317
-0.9% -$43.5K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.83M 0.08%
94,169
-783
-0.8% -$39.9K
AXP icon
160
American Express
AXP
$227B
$4.81M 0.08%
20,793
-23,136
-53% -$5.36M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$971B
$4.78M 0.08%
9,567
-4,765
-33% -$2.29M
ANET icon
162
Arista Networks
ANET
$214B
$4.77M 0.08%
54,448
+51,476
+1,732% +$3.83M
C icon
163
Citigroup
C
$222B
$4.53M 0.07%
71,350
+49,000
+219% +$3.02M
USB icon
164
US Bancorp
USB
$100B
$4.49M 0.07%
113,161
-19,410
-15% -$792K
DLR icon
165
Digital Realty Trust
DLR
$71.5B
$4.48M 0.07%
29,451
+3
+0% +$431
ECL icon
166
Ecolab
ECL
$79.6B
$4.33M 0.07%
18,184
-731
-4% -$169K
BA icon
167
Boeing
BA
$175B
$4.31M 0.07%
23,685
-9,060
-28% -$1.61M
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.27M 0.07%
117,638
+10,717
+10% +$387K
NUDM icon
169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.11M 0.07%
131,899
+13,542
+11% +$419K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.05M 0.07%
88,862
-94
-0.1% -$4.38K
VFMO icon
171
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$4.02M 0.07%
26,786
+91
+0.3% +$13.5K
VFMV icon
172
Vanguard US Minimum Volatility ETF
VFMV
$437M
$3.94M 0.06%
34,677
– –
APD icon
173
Air Products & Chemicals
APD
$65.2B
$3.93M 0.06%
15,218
-606
-4% -$154K
INTC icon
174
Intel
INTC
$435B
$3.93M 0.06%
126,766
-4,790
-4% -$157K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.91M 0.06%
63,373
-3,956
-6% -$248K
5 6
7
8 9

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.