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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
MET icon
401
MetLife
MET
$62.4B
$556K 0.01%
6,908
-678
-9% -$52.3K
WY icon
402
Weyerhaeuser
WY
$17.6B
$553K 0.01%
21,512
+95
+0.4% +$2.49K
AVB icon
403
AvalonBay Communities
AVB
$27.5B
$544K 0.01%
2,675
-58
-2% -$11.9K
PNR icon
404
Pentair
PNR
$10.6B
$532K 0.01%
5,178
-2,371
-31% -$221K
TDG icon
405
TransDigm Group
TDG
$70.7B
$531K 0.01%
349
+19
+6% +$26.7K
ETR icon
406
Entergy
ETR
$50.3B
$523K 0.01%
6,288
-4,807
-43% -$397K
KHC icon
407
Kraft Heinz
KHC
$32.8B
$521K 0.01%
20,177
+10,294
+104% +$286K
HIG icon
408
Hartford Financial Services
HIG
$39.9B
$521K 0.01%
4,105
-124
-3% -$15.4K
DOW icon
409
Dow Inc
DOW
$22B
$518K 0.01%
19,565
+4,256
+28% +$124K
ROST icon
410
Ross Stores
ROST
$80.8B
$517K 0.01%
4,049
-336
-8% -$46.6K
GLD icon
411
SPDR Gold Trust
GLD
$131B
$512K 0.01%
1,679
– –
A icon
412
Agilent Technologies
A
$39.6B
$510K 0.01%
4,319
+580
+16% +$64.3K
BMO icon
413
Bank of Montreal
BMO
$123B
$508K 0.01%
4,594
-8,809
-66% -$888K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$72.9B
$507K 0.01%
965
-76
-7% -$42.4K
EBAY icon
415
eBay
EBAY
$51.2B
$500K 0.01%
6,712
+25
+0.4% +$1.77K
STZ icon
416
Constellation Brands
STZ
$22.5B
$498K 0.01%
3,063
-4
-0.1% -$717
CHTR icon
417
Charter Communications
CHTR
$17.3B
$489K 0.01%
1,197
+53
+5% +$20.3K
JEF icon
418
Jefferies Financial Group
JEF
$12.7B
$485K 0.01%
8,864
+330
+4% +$16.3K
NET icon
419
Cloudflare
NET
$96B
$483K 0.01%
2,464
+17
+0.7% +$2.47K
JBL icon
420
Jabil
JBL
$30.1B
$478K 0.01%
2,191
+62
+3% +$10.1K
SLQT icon
421
SelectQuote
SLQT
$122M
$476K 0.01%
200,000
– –
COR icon
422
Cencora
COR
$62B
$467K 0.01%
1,558
+101
+7% +$29.1K
URA icon
423
Global X Uranium ETF
URA
$5.21B
$466K 0.01%
+12,000
New +$348K
WSO.B
424
Watsco Inc Class B
WSO.B
$13.1B
$465K 0.01%
1,062
– –
SFM icon
425
Sprouts Farmers Market
SFM
$7.44B
$463K 0.01%
2,812
+20
+0.7% +$3.27K
15 16
17
18 19

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.