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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
QFIN icon
2201
Qfin Holdings
QFIN
$1.68B
– –
-55
Closed -$1.01K
QLVD icon
2202
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
– –
-17,773
Closed -$474K
RTO icon
2203
Rentokil
RTO
$14.8B
– –
-199
Closed -$6K
RYAAY icon
2204
Ryanair
RYAAY
$30B
– –
-43
Closed -$2.48K
SBS icon
2205
Sabesp
SBS
$18.4B
– –
-397
Closed -$1.3K
SCCO icon
2206
Southern Copper
SCCO
$138B
– –
-114
Closed -$11.3K
SCHC icon
2207
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-850
Closed -$30.4K
SCHI icon
2208
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-5,198
Closed -$116K
SGMO
2209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200
Closed -$134
SGOV icon
2210
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-1,160
Closed -$117K
SHG icon
2211
Shinhan Financial Group
SHG
$32.1B
– –
-61
Closed -$2.17K
SIMO icon
2212
Silicon Motion
SIMO
$7.11B
– –
-570
Closed -$43.9K
SITE icon
2213
SiteOne Landscape Supply
SITE
$4.16B
– –
-31
Closed -$5.41K
SNN icon
2214
Smith & Nephew
SNN
$13.7B
– –
-75
Closed -$1.9K
SPIP icon
2215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$26
SPIB icon
2216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2
Closed -$65
SSL icon
2217
Sasol
SSL
$7.4B
– –
-20
Closed -$156
SSP icon
2218
E.W. Scripps
SSP
$270M
– –
-51
Closed -$200
SUZ icon
2219
Suzano
SUZ
$10.2B
– –
-48
Closed -$613
TAP icon
2220
Molson Coors Class B
TAP
$8.02B
– –
-41
Closed -$2.76K
TBT icon
2221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,592
Closed -$52.5K
TGNA
2222
DELISTED
TEGNA Inc
TGNA
– –
-84
Closed -$1.25K
TIGR
2223
UP Fintech Holding
TIGR
$856M
– –
-39
Closed -$134
TKC icon
2224
Turkcell
TKC
$4.7B
– –
-52
Closed -$270
TME icon
2225
Tencent Music
TME
$15.9B
– –
-68
Closed -$761
87 88
89
90 91

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.