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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.81M 0.06%
20,888
-159
-0.8% -$29.4K
BKNG icon
177
Booking.com
BKNG
$154B
$3.76M 0.06%
23,700
-200
-0.8% -$29.6K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.49B
$3.68M 0.06%
211,409
– –
IRM icon
179
Iron Mountain
IRM
$37.4B
$3.67M 0.06%
40,913
+39,941
+4,109% +$3.23M
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.64M 0.06%
41,279
-536
-1% -$47.4K
SPGI icon
181
S&P Global
SPGI
$126B
$3.56M 0.06%
7,976
+159
+2% +$68.2K
AEP icon
182
American Electric Power
AEP
$72.4B
$3.55M 0.06%
40,509
+406
+1% +$35.5K
LOW icon
183
Lowe's Companies
LOW
$122B
$3.55M 0.06%
16,119
+56
+0.3% +$12.8K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.06%
83,843
-19,667
-19% -$880K
DECK icon
185
Deckers Outdoor
DECK
$14.2B
$3.4M 0.06%
21,084
+20,184
+2,243% +$3.11M
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$3.38M 0.06%
11,322
+136
+1% +$42.1K
KTB icon
187
Kontoor Brands
KTB
$4.87B
$3.38M 0.06%
51,038
+744
+1% +$48.6K
PCAR icon
188
PACCAR
PCAR
$72.7B
$3.36M 0.06%
32,687
-152
-0.5% -$16.8K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.36M 0.06%
34,521
-7,969
-19% -$783K
EXP icon
190
Eagle Materials
EXP
$6.86B
$3.33M 0.05%
15,326
-1,256
-8% -$307K
VRT icon
191
Vertiv
VRT
$104B
$3.31M 0.05%
+38,262
New +$3.48M
FAST icon
192
Fastenal
FAST
$55.2B
$3.31M 0.05%
105,242
-599,050
-85% -$20.2M
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.22M 0.05%
27,015
+21,953
+434% +$2.52M
PM icon
194
Philip Morris
PM
$312B
$3.21M 0.05%
31,659
-809
-2% -$79.1K
MLM icon
195
Martin Marietta Materials
MLM
$35B
$3.2M 0.05%
5,915
+5,666
+2,276% +$3.29M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.1M 0.05%
13,505
-49
-0.4% -$11.2K
AFL icon
197
Aflac
AFL
$65.9B
$3.02M 0.05%
33,793
-1,427
-4% -$123K
IDXX icon
198
Idexx Laboratories
IDXX
$44.9B
$3.02M 0.05%
6,193
-49,998
-89% -$25.1M
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3M 0.05%
59,507
-6,712
-10% -$338K
GPC icon
200
Genuine Parts
GPC
$17.9B
$2.95M 0.05%
21,331
-3,189
-13% -$476K
6 7
8
9 10

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.