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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
+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
CI icon
276
Cigna
CI
$78.4B
$1.52M 0.02%
4,594
+229
+5% +$73.8K
VLO icon
277
Valero Energy
VLO
$89.5B
$1.48M 0.02%
11,036
-478
-4% -$59.6K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.02%
5,131
-1,014
-17% -$267K
NULV icon
279
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.45M 0.02%
34,694
-2,227
-6% -$88.6K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.02%
28,291
-6,621
-19% -$334K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.02%
18,117
-240
-1% -$18.8K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.41M 0.02%
56,096
+6,034
+12% +$150K
CASY icon
283
Casey's General Stores
CASY
$32.1B
$1.41M 0.02%
2,767
-113
-4% -$52.1K
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.02%
27,564
-648
-2% -$32.6K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.38M 0.02%
10,323
– –
AVUS icon
286
Avantis US Equity ETF
AVUS
$13.7B
$1.36M 0.02%
13,531
-98
-0.7% -$9.18K
C icon
287
Citigroup
C
$213B
$1.34M 0.02%
15,788
-5,264
-25% -$381K
VSGX icon
288
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.34M 0.02%
20,420
– –
QAI icon
289
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.33M 0.02%
41,238
– –
AVIV icon
290
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.31M 0.02%
20,969
+134
+0.6% +$7.94K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.02%
16,780
+2
+0% +$150
VXF icon
292
Vanguard Extended Market ETF
VXF
$30B
$1.27M 0.02%
6,567
– –
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.27M 0.02%
5,266
-86
-2% -$18.8K
CMG icon
294
Chipotle Mexican Grill
CMG
$43.9B
$1.26M 0.02%
22,399
-7,502
-25% -$382K
AVES icon
295
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.25M 0.02%
23,258
-203
-0.9% -$10.1K
DTE icon
296
DTE Energy
DTE
$29.9B
$1.2M 0.02%
9,089
+48
+0.5% +$6.45K
GEV icon
297
GE Vernova
GEV
$240B
$1.2M 0.02%
2,265
+136
+6% +$56.6K
BP icon
298
BP
BP
$112B
$1.2M 0.02%
40,033
-1,576
-4% -$46.2K
ARCC icon
299
Ares Capital
ARCC
$13.4B
$1.19M 0.02%
54,373
+1,500
+3% +$31.9K
MHK icon
300
Mohawk Industries
MHK
$6.91B
$1.19M 0.02%
11,354
-154
-1% -$16.1K
10 11
12
13 14

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.