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
+9.87%
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
$6.42B
AUM Growth
+$349M
Cap. Flow
-$85.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ROL icon
Rollins
ROL
+$11.7M
3
KO icon
Coca-Cola
KO
+$11M
4
GE icon
GE Aerospace
GE
+$10.9M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
UNH icon
UnitedHealth
UNH
+$16.4M
3
DHR icon
Danaher
DHR
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$2.55M 0.04%
3,474
-776
-18% -$548K
EQBK icon
227
Equity Bancshares
EQBK
$1.04B
$2.52M 0.04%
61,796
– –
APP icon
228
Applovin
APP
$134B
$2.47M 0.04%
7,048
+6,163
+696% +$2M
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.38M 0.04%
25,395
-193
-0.8% -$17.8K
URI icon
230
United Rentals
URI
$65.7B
$2.32M 0.04%
3,082
-80
-3% -$53.5K
QQQ icon
231
Invesco QQQ Trust
QQQ
$436B
$2.28M 0.04%
4,126
+10
+0.2% +$4.97K
ICE icon
232
Intercontinental Exchange
ICE
$87.2B
$2.25M 0.04%
12,286
+514
+4% +$88.3K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.2M 0.03%
26,145
-139
-0.5% -$11.4K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.15M 0.03%
19,589
-5,744
-23% -$616K
NUE icon
235
Nucor
NUE
$58.3B
$2.14M 0.03%
16,494
-3,334
-17% -$390K
MU icon
236
Micron Technology
MU
$835B
$2.1M 0.03%
17,036
+12,025
+240% +$1.12M
DOV icon
237
Dover
DOV
$26.7B
$2.09M 0.03%
11,421
-145
-1% -$25.2K
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.06M 0.03%
64,539
– –
CSX icon
239
CSX Corp
CSX
$94B
$2.01M 0.03%
61,582
+5,425
+10% +$163K
BUSE icon
240
First Busey Corp
BUSE
$2.56B
$2.01M 0.03%
87,757
-15,500
-15% -$336K
AVDE icon
241
Avantis International Equity ETF
AVDE
$17.7B
$2M 0.03%
27,087
+14
+0.1% +$979
ADSK icon
242
Autodesk
ADSK
$51.8B
$1.99M 0.03%
6,424
-463
-7% -$131K
O icon
243
Realty Income
O
$61.1B
$1.98M 0.03%
34,374
-11,547
-25% -$653K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.98M 0.03%
27,214
-5,393
-17% -$365K
SCHW
245
Charles Schwab
SCHW
$182B
$1.95M 0.03%
21,349
+400
+2% +$33.5K
FDX icon
246
FedEx
FDX
$73B
$1.93M 0.03%
8,476
-2,789
-25% -$611K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.9M 0.03%
10,451
-107
-1% -$18.5K
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.89M 0.03%
84,741
-1,413
-2% -$31K
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.89M 0.03%
68,189
– –
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.86M 0.03%
18,464
-726
-4% -$73K
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, UMB Bank held 2,199 positions worth $6.42B, up 5.8% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q2 2025 filing shows 94 new, 953 increased, 838 reduced and 74 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 52,000 shares worth $723K. The largest sale was Apple, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q2 2025 buy was PIMCO Corporate & Income Opportunity Fund: 52,000 shares worth $723K.
  • UMB Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $27.8M increase.
  • UMB Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $22.8M.
  • UMB Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.59M.
  • UMB Bank's ten largest holdings make up 35% of its $6.42B portfolio in Q2 2025.
  • UMB Bank opened 94 new positions and closed 74 in Q2 2025.
  • UMB Bank's portfolio value rose 5.8% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q2 2025, filed 10 Jul 2025.