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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
NFRA icon
326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$977K 0.02%
15,784
-2,562
-14% -$153K
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.93B
$968K 0.02%
798
– –
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$18.6B
$956K 0.01%
12,057
-1,019
-8% -$75.4K
SLB icon
329
SLB Ltd
SLB
$72.7B
$954K 0.01%
28,214
-4,895
-15% -$170K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$19.6B
$953K 0.01%
28,441
-333
-1% -$10.4K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$952K 0.01%
32,607
-1,011
-3% -$26.7K
MELI icon
332
Mercado Libre
MELI
$94.5B
$949K 0.01%
363
+26
+8% +$60.7K
CARR icon
333
Carrier Global
CARR
$49.4B
$946K 0.01%
12,922
-344
-3% -$23.3K
TD icon
334
Toronto Dominion Bank
TD
$193B
$937K 0.01%
12,757
-1,068
-8% -$69.7K
TFC icon
335
Truist Financial
TFC
$63.9B
$912K 0.01%
21,213
-16,995
-44% -$665K
WRB icon
336
W.R. Berkley
WRB
$28.1B
$907K 0.01%
12,340
+422
+4% +$30.2K
AVLV icon
337
Avantis US Large Cap Value ETF
AVLV
$17.8B
$899K 0.01%
13,187
-9
-0.1% -$580
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$895K 0.01%
14,684
– –
MO icon
339
Altria Group
MO
$125B
$883K 0.01%
15,066
+271
+2% +$15.9K
ENB icon
340
Enbridge
ENB
$120B
$880K 0.01%
19,428
– –
J icon
341
Jacobs Solutions
J
$16B
$880K 0.01%
6,693
-510
-7% -$62.9K
CVS icon
342
CVS Health
CVS
$135B
$877K 0.01%
12,721
-705
-5% -$46.2K
ROK icon
343
Rockwell Automation
ROK
$51.1B
$870K 0.01%
2,618
-2,187
-46% -$623K
ELV icon
344
Elevance Health
ELV
$81.5B
$868K 0.01%
2,231
-662
-23% -$266K
AES icon
345
AES
AES
$10.6B
$854K 0.01%
81,204
+4,399
+6% +$47.1K
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$846K 0.01%
29,000
– –
ACI icon
347
Albertsons Companies
ACI
$5.85B
$844K 0.01%
39,248
+2,039
+5% +$44.4K
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$841K 0.01%
20,640
+1,429
+7% +$55.1K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.4B
$834K 0.01%
31,261
– –
KKR icon
350
KKR & Co
KKR
$89.1B
$829K 0.01%
6,228
-6,177
-50% -$723K
12 13
14
15 16

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.