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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$427M 7%
5,115,694
-125,937
-2% -$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$304M 4.99%
556,311
+11,670
+2% +$6.14M
AAPL icon
3
Apple
AAPL
$4.79T
$294M 4.82%
1,395,506
-29,518
-2% -$5.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$256M 4.2%
573,319
-8,029
-1% -$3.39M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$183M 3%
1,479,058
-69,922
-5% -$7.07M
AMZN icon
6
Amazon
AMZN
$2.63T
$151M 2.48%
781,794
-1,714
-0.2% -$315K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$150M 2.47%
825,507
-66,722
-7% -$11.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141M 2.31%
2,405,906
+89,702
+4% +$5.27M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$132M 2.16%
215
-50
-19% -$30.8M
LLY icon
10
Eli Lilly
LLY
$1.04T
$109M 1.79%
120,828
-3,363
-3% -$2.69M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$105M 1.73%
1,449,739
+31,783
+2% +$2.34M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$105M 1.72%
1,014,094
+39,605
+4% +$4.08M
JPM icon
13
JPMorgan Chase
JPM
$926B
$100M 1.64%
494,711
-2,470
-0.5% -$483K
COST icon
14
Costco
COST
$411B
$98.6M 1.62%
116,012
-13,525
-10% -$10.6M
AVGO icon
15
Broadcom
AVGO
$1.89T
$91.3M 1.5%
568,730
+6,940
+1% +$973K
PGR icon
16
Progressive
PGR
$119B
$89.9M 1.47%
432,880
+63
+0% +$13.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.7M 1.47%
841,058
-9,076
-1% -$971K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$71.3M 1.17%
141,391
+14,306
+11% +$6.95M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.9M 1.06%
159,537
-35,614
-18% -$14.6M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$61.7M 1.01%
361,554
+3,725
+1% +$612K
CVX icon
21
Chevron
CVX
$384B
$60.7M 1%
388,345
-6,554
-2% -$1.05M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$60.5M 0.99%
1,224,860
+3,539
+0.3% +$176K
INTU icon
23
Intuit
INTU
$77.8B
$60.1M 0.99%
91,516
-1,083
-1% -$672K
MA icon
24
Mastercard
MA
$470B
$57M 0.93%
129,222
-76,385
-37% -$34.8M
HD icon
25
Home Depot
HD
$330B
$56.2M 0.92%
163,270
-1,866
-1% -$637K
1
2 3 4 5

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TSC
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FPP
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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
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NAMA
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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.