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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
PHM icon
301
Pultegroup
PHM
$24.5B
$1.18M 0.02%
11,161
-282
-2% -$28.4K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.02%
11,696
+34
+0.3% +$3.33K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.02%
7,291
-1,158
-14% -$172K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.15M 0.02%
17,093
-1,192
-7% -$75.5K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.02%
4,072
-549
-12% -$141K
TSCO icon
306
Tractor Supply
TSCO
$15.8B
$1.12M 0.02%
21,170
+267
+1% +$13.7K
FLXR
307
TCW Flexible Income ETF
FLXR
$3.46B
$1.11M 0.02%
28,231
– –
EOG icon
308
EOG Resources
EOG
$77.5B
$1.09M 0.02%
9,134
-241
-3% -$27.5K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$1.09M 0.02%
11,590
+439
+4% +$40.7K
SRE icon
310
Sempra
SRE
$58.6B
$1.09M 0.02%
14,349
+438
+3% +$32.5K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.02%
8,526
-1,790
-17% -$199K
SEIX icon
312
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.08M 0.02%
45,805
– –
CEG icon
313
Constellation Energy
CEG
$94.1B
$1.07M 0.02%
3,323
-290
-8% -$76.7K
SYY icon
314
Sysco
SYY
$40.6B
$1.07M 0.02%
14,086
+517
+4% +$37.5K
PYPL icon
315
PayPal
PYPL
$49.3B
$1.05M 0.02%
14,148
-40,346
-74% -$2.76M
AZN icon
316
AstraZeneca
AZN
$266B
$1.05M 0.02%
7,494
-514
-6% -$72K
GOF icon
317
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.04M 0.02%
70,038
+916
+1% +$13.4K
BDX icon
318
Becton Dickinson
BDX
$45.6B
$1.04M 0.02%
6,052
+35
+0.6% +$6.42K
PEG icon
319
Public Service Enterprise Group
PEG
$38.6B
$1.04M 0.02%
12,363
+139
+1% +$11.2K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$122B
$1.03M 0.02%
2,303
-1,094
-32% -$504K
PREF icon
321
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.02M 0.02%
54,005
– –
NXPI icon
322
NXP Semiconductors
NXPI
$61.8B
$1.02M 0.02%
4,652
-337
-7% -$65.8K
WMB icon
323
Williams Companies
WMB
$86.7B
$1.01M 0.02%
16,096
+245
+2% +$14.5K
INTC icon
324
Intel
INTC
$460B
$981K 0.02%
43,805
-429
-1% -$8.89K
PFD
325
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$977K 0.02%
86,373
– –
11 12
13
14 15

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.