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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$659K 0.01%
27,025
-6
-0% -$146
RCL icon
377
Royal Caribbean
RCL
$86.5B
$658K 0.01%
2,102
-29
-1% -$6.91K
KGS icon
378
Kodiak Gas Services
KGS
$5.55B
$656K 0.01%
19,142
– –
AEE icon
379
Ameren
AEE
$30.4B
$656K 0.01%
6,827
+18
+0.3% +$1.75K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.2B
$646K 0.01%
6,184
+4,672
+309% +$486K
BAM icon
381
Brookfield Asset Management
BAM
$75.6B
$645K 0.01%
11,671
+4,500
+63% +$242K
LDOS icon
382
Leidos
LDOS
$14.4B
$643K 0.01%
4,073
+31
+0.8% +$4.58K
HCA icon
383
HCA Healthcare
HCA
$88.4B
$631K 0.01%
1,648
+60
+4% +$21.6K
FSV icon
384
FirstService
FSV
$6.55B
$630K 0.01%
3,610
-14
-0.4% -$2.42K
UL icon
385
Unilever
UL
$142B
$623K 0.01%
9,052
-1,012
-10% -$71K
MATW icon
386
Matthews International
MATW
$887M
$623K 0.01%
26,043
+25,823
+11,738% +$544K
FWONK icon
387
Liberty Media Series C
FWONK
$25.5B
$620K 0.01%
5,933
-103
-2% -$9.57K
MLM icon
388
Martin Marietta Materials
MLM
$34.2B
$619K 0.01%
1,128
-97
-8% -$51.3K
PPC icon
389
Pilgrim's Pride
PPC
$7.13B
$615K 0.01%
13,667
-38
-0.3% -$1.86K
CCI icon
390
Crown Castle
CCI
$34.6B
$613K 0.01%
5,963
-1,674
-22% -$169K
SHOP icon
391
Shopify
SHOP
$168B
$610K 0.01%
5,286
+869
+20% +$86.9K
AXON
392
Axon Enterprise
AXON
$42.8B
$607K 0.01%
733
-14
-2% -$9.53K
SOFI icon
393
SoFi Technologies
SOFI
$19.6B
$604K 0.01%
33,191
+36
+0.1% +$475
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$598K 0.01%
25,729
– –
TROW icon
395
T. Rowe Price
TROW
$25.5B
$597K 0.01%
6,182
-973
-14% -$89.3K
CLX icon
396
Clorox
CLX
$12B
$594K 0.01%
4,943
-2,299
-32% -$307K
FIX icon
397
Comfort Systems
FIX
$53.5B
$586K 0.01%
1,092
-4
-0.4% -$1.74K
SHEL icon
398
Shell
SHEL
$244B
$577K 0.01%
8,192
-78
-0.9% -$5.23K
AME icon
399
Ametek
AME
$53.9B
$569K 0.01%
3,147
+2,595
+470% +$446K
AON icon
400
Aon
AON
$80.6B
$567K 0.01%
1,589
-242
-13% -$87.7K
14 15
16
17 18

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.