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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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$401K 0.01%
7,909
– –
MGK icon
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$400K 0.01%
5,460
– –
CDW icon
453
CDW
CDW
$18.6B
$400K 0.01%
2,237
+225
+11% +$38.2K
OTIS icon
454
Otis Worldwide
OTIS
$27.3B
$393K 0.01%
3,970
-806
-17% -$77.8K
K
455
DELISTED
Kellanova
K
$390K 0.01%
4,909
-375
-7% -$30.6K
LYFT icon
456
Lyft
LYFT
$5.9B
$387K 0.01%
24,568
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.4B
$387K 0.01%
4,243
-96
-2% -$9.28K
WEC icon
458
WEC Energy
WEC
$35.8B
$381K 0.01%
3,660
-61
-2% -$6.49K
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$381K 0.01%
+7,000
New +$361K
NI icon
460
NiSource
NI
$21.6B
$380K 0.01%
9,430
+47
+0.5% +$1.84K
NUEM icon
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$380K 0.01%
11,453
-4,156
-27% -$126K
EOS
462
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$380K 0.01%
15,684
– –
UTHR icon
463
United Therapeutics
UTHR
$26.2B
$376K 0.01%
1,308
+19
+1% +$5.68K
DAL icon
464
Delta Air Lines
DAL
$58.3B
$373K 0.01%
7,589
-4,643
-38% -$213K
CDNS icon
465
Cadence Design Systems
CDNS
$91.7B
$373K 0.01%
1,211
+171
+16% +$49.7K
CAH icon
466
Cardinal Health
CAH
$53.2B
$372K 0.01%
2,216
-136
-6% -$20.2K
BN icon
467
Brookfield
BN
$103B
$371K 0.01%
8,991
-32
-0.4% -$1.19K
OXY icon
468
Occidental Petroleum
OXY
$55.6B
$369K 0.01%
8,793
-581
-6% -$24.3K
LAC
469
Lithium Americas
LAC
$1.01B
$369K 0.01%
137,544
– –
WAT icon
470
Waters Corp
WAT
$37.3B
$368K 0.01%
1,055
+29
+3% +$9.97K
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$365K 0.01%
9,106
+1,335
+17% +$51.5K
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$361K 0.01%
3,758
+330
+10% +$32.5K
CBRE icon
473
CBRE Group
CBRE
$43.8B
$361K 0.01%
2,573
-240
-9% -$30.4K
SR icon
474
Spire
SR
$4.76B
$358K 0.01%
4,899
-16
-0.3% -$1.2K
VCEB icon
475
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$355K 0.01%
5,602
– –
17 18
19
20 21

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.