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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
LNT icon
351
Alliant Energy
LNT
$18.3B
$828K 0.01%
13,698
-3,913
-22% -$239K
FITB
352
Fifth Third Bancorp
FITB
$51.3B
$827K 0.01%
20,101
+848
+4% +$31.8K
GIS icon
353
General Mills
GIS
$19.4B
$813K 0.01%
15,695
-8,362
-35% -$461K
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$796K 0.01%
35,536
-32,663
-48% -$735K
WST icon
355
West Pharmaceutical
WST
$23.9B
$786K 0.01%
3,591
-198
-5% -$42.3K
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$43.7B
$781K 0.01%
33,971
– –
NTRS icon
357
Northern Trust
NTRS
$22.4B
$768K 0.01%
6,058
+68
+1% +$6.95K
D icon
358
Dominion Energy
D
$61.3B
$766K 0.01%
13,559
-866
-6% -$47.5K
YUM icon
359
Yum! Brands
YUM
$43.3B
$760K 0.01%
5,126
+341
+7% +$49.8K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$732K 0.01%
26,451
– –
CRWD icon
361
CrowdStrike
CRWD
$189B
$731K 0.01%
5,740
+1,580
+38% +$171K
GRMN
362
Garmin
GRMN
$57.4B
$727K 0.01%
3,485
-13,230
-79% -$2.62M
EME icon
363
Emcor
EME
$35.7B
$726K 0.01%
1,358
-86
-6% -$37.9K
CMI icon
364
Cummins
CMI
$87.3B
$725K 0.01%
2,215
+149
+7% +$46.1K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$723K 0.01%
+52,000
New +$709K
NVS icon
366
Novartis
NVS
$301B
$716K 0.01%
5,919
-49
-0.8% -$5.52K
ORI icon
367
Old Republic International
ORI
$10.6B
$716K 0.01%
18,616
+111
+0.6% +$4.18K
PAA icon
368
Plains All American Pipeline
PAA
$17.5B
$706K 0.01%
38,552
– –
DHI icon
369
D.R. Horton
DHI
$40.7B
$696K 0.01%
5,402
-367
-6% -$45.2K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$691K 0.01%
6,106
+143
+2% +$15.1K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$689K 0.01%
14,497
-3
-0% -$141
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$683K 0.01%
8,837
– –
OKE icon
373
Oneok
OKE
$56.1B
$679K 0.01%
8,316
+1,027
+14% +$85.6K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$48.1B
$671K 0.01%
10,959
-3,348
-23% -$188K
ED icon
375
Consolidated Edison
ED
$40.4B
$665K 0.01%
6,628
-3,871
-37% -$410K
13 14
15
16 17

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.