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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.92M 0.05%
36,025
-16,802
-32% -$1.28M
ALL icon
202
Allstate
ALL
$70.1B
$2.9M 0.05%
18,186
-710
-4% -$118K
NKE icon
203
Nike
NKE
$63.9B
$2.88M 0.05%
38,157
-5,824
-13% -$541K
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$2.81M 0.05%
46,408
-18,992
-29% -$1.15M
EQBK icon
205
Equity Bancshares
EQBK
$1.05B
$2.79M 0.05%
79,152
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 0.05%
33,743
+11,224
+50% +$913K
EVRG icon
207
Evergy
EVRG
$19.7B
$2.75M 0.05%
51,912
+22,230
+75% +$1.18M
URI icon
208
United Rentals
URI
$67.9B
$2.72M 0.04%
4,199
-278
-6% -$185K
T icon
209
AT&T
T
$169B
$2.7M 0.04%
141,388
-10,061
-7% -$175K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.65M 0.04%
45,539
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$76.3B
$2.65M 0.04%
23,531
– –
HSY icon
212
Hershey
HSY
$37.2B
$2.65M 0.04%
14,390
+8,996
+167% +$1.74M
NSC icon
213
Norfolk Southern
NSC
$76.1B
$2.64M 0.04%
12,318
-135
-1% -$31.3K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.64M 0.04%
23,245
-353
-1% -$40.3K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.6M 0.04%
45,049
+2,168
+5% +$124K
CFB
216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.54M 0.04%
181,484
– –
ADI icon
217
Analog Devices
ADI
$178B
$2.53M 0.04%
11,094
+165
+2% +$35.2K
VRSK icon
218
Verisk Analytics
VRSK
$27.8B
$2.5M 0.04%
9,279
-24
-0.3% -$5.87K
AMD icon
219
Advanced Micro Devices
AMD
$741B
$2.5M 0.04%
15,384
+962
+7% +$155K
AWK icon
220
American Water Works
AWK
$27B
$2.49M 0.04%
19,272
-9,039
-32% -$1.14M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$124B
$2.45M 0.04%
5,226
-1,166
-18% -$506K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$68.2B
$2.35M 0.04%
9,060
-27
-0.3% -$6.7K
GS icon
223
Goldman Sachs
GS
$305B
$2.29M 0.04%
5,067
-6,866
-58% -$3.01M
KMB icon
224
Kimberly-Clark
KMB
$37.5B
$2.29M 0.04%
16,577
-1,510
-8% -$202K
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$2.27M 0.04%
24,856
-171
-0.7% -$15.6K
7 8
9
10 11

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.