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
LHX icon
426
L3Harris
LHX
$55.4B
$458K 0.01%
1,825
+228
+14% +$52.4K
LWLG icon
427
Lightwave Logic
LWLG
$823M
$455K 0.01%
367,092
+20,000
+6% +$21K
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$32B
$453K 0.01%
3,520
– –
HLT icon
429
Hilton Worldwide
HLT
$72.4B
$451K 0.01%
1,692
+353
+26% +$84K
GM icon
430
General Motors
GM
$80.9B
$450K 0.01%
9,142
+849
+10% +$40.2K
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$449K 0.01%
55,993
– –
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.1B
$440K 0.01%
14,343
– –
ADT icon
433
ADT
ADT
$5.43B
$439K 0.01%
51,877
– –
OGE icon
434
OGE Energy
OGE
$9.87B
$438K 0.01%
9,863
+418
+4% +$18.5K
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$434K 0.01%
+10,041
New +$417K
AVEM icon
436
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$434K 0.01%
6,330
+80
+1% +$5.04K
CTVA icon
437
Corteva
CTVA
$60.5B
$431K 0.01%
5,784
-290
-5% -$19.3K
RSG icon
438
Republic Services
RSG
$67.4B
$431K 0.01%
1,747
-261
-13% -$64.5K
BAX icon
439
Baxter International
BAX
$12.8B
$429K 0.01%
14,182
+968
+7% +$29.4K
DD icon
440
DuPont de Nemours
DD
$18.6B
$424K 0.01%
4,924
-675
-12% -$56.1K
NEM icon
441
Newmont
NEM
$96.2B
$424K 0.01%
7,274
+2,734
+60% +$146K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$422K 0.01%
8,067
-1,614
-17% -$79.9K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.01%
8,348
+100
+1% +$4.99K
MLI icon
444
Mueller Industries
MLI
$14.5B
$420K 0.01%
10,558
-510
-5% -$19.2K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$414K 0.01%
10,572
+1,433
+16% +$51.9K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$414K 0.01%
16,901
+1,832
+12% +$44.6K
ASB icon
447
Associated Banc-Corp
ASB
$5.8B
$410K 0.01%
16,824
+37
+0.2% +$834
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$404K 0.01%
5,227
– –
KDP icon
449
Keurig Dr Pepper
KDP
$42.8B
$403K 0.01%
12,179
+3,806
+45% +$129K
ANET icon
450
Arista Networks
ANET
$199B
$402K 0.01%
3,928
-11,363
-74% -$983K
16 17
18
19 20

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.