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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
TRP icon
2226
TC Energy
TRP
$70.1B
– –
-100
Closed -$4.02K
TU icon
2227
Telus
TU
$17.4B
– –
-59
Closed -$945
U icon
2228
Unity
U
$14B
– –
-485
Closed -$12.9K
UP icon
2229
Wheels Up
UP
$203M
– –
-1,333
Closed -$76.5K
VAL.WS icon
2230
Valaris Ltd Warrants
VAL.WS
$590M
– –
-1
Closed -$13
VALE icon
2231
Vale
VALE
$62.3B
– –
-20
Closed -$244
VIPS icon
2232
Vipshop
VIPS
$7.26B
– –
-199
Closed -$3.29K
VMBS icon
2233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,583
Closed -$118K
WIT icon
2234
Wipro
WIT
$19.5B
– –
-518
Closed -$1.49K
WTAI icon
2235
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
– –
-770
Closed -$16K
XPER icon
2236
Xperi
XPER
$364M
– –
-33
Closed -$398
YPF icon
2237
YPF
YPF
$19.7B
– –
-239
Closed -$4.73K
ZTR
2238
Virtus Total Return Fund
ZTR
$337M
– –
-2,190
Closed -$12.2K
NBIS
2239
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
795
– –
EQC
2240
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$1.42K
NKLA
2241
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$208
ASAI
2242
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-32
Closed -$473
AGR
2243
DELISTED
Avangrid, Inc.
AGR
– –
-333
Closed -$12.1K
ORAN
2244
DELISTED
Orange
ORAN
– –
-25
Closed -$294
LSXMK
2245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45
Closed -$1.34K
AQNU
2246
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-143
Closed -$3.07K
SWAV
2247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-309
Closed -$101K
ERF
2248
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$19.7K
DOOR
2249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-132
Closed -$17.4K
FEI
2250
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-3,650
Closed -$35.3K
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.