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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
HD icon
26
Home Depot
HD
$337B
$59.7M 0.93%
162,778
-2,877
-2% -$1.04M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.5M 0.88%
990,266
-14,109
-1% -$756K
CVX icon
28
Chevron
CVX
$381B
$52.2M 0.81%
364,522
-6,260
-2% -$882K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$48.5M 0.76%
317,816
+957
+0.3% +$147K
TSLA icon
30
Tesla
TSLA
$1.21T
$47.8M 0.74%
150,408
-2,612
-2% -$787K
PG icon
31
Procter & Gamble
PG
$346B
$44.6M 0.7%
280,054
-11,351
-4% -$1.85M
NFLX icon
32
Netflix
NFLX
$296B
$44.1M 0.69%
329,030
-10,580
-3% -$1.2M
XOM icon
33
ExxonMobil
XOM
$640B
$43.7M 0.68%
405,271
-3,955
-1% -$423K
ABT icon
34
Abbott
ABT
$184B
$42.5M 0.66%
312,757
+4,854
+2% +$640K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.3B
$41.4M 0.65%
459,398
-5,362
-1% -$489K
LIN icon
36
Linde
LIN
$235B
$41M 0.64%
87,483
+6,074
+7% +$2.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$38.6M 0.6%
178,894
+22,085
+14% +$4.44M
ORCL icon
38
Oracle
ORCL
$346B
$38.3M 0.6%
175,019
-40,055
-19% -$6.47M
MCD icon
39
McDonald's
MCD
$192B
$38.3M 0.6%
130,939
-707
-0.5% -$218K
APH icon
40
Amphenol
APH
$182B
$37.6M 0.59%
381,199
+51,056
+15% +$4.18M
BLK icon
41
Blackrock
BLK
$163B
$37.5M 0.58%
35,728
-307
-0.9% -$290K
ETN icon
42
Eaton
ETN
$152B
$36.8M 0.57%
103,125
-2,899
-3% -$893K
BAC icon
43
Bank of America
BAC
$436B
$34.5M 0.54%
728,941
-9,289
-1% -$391K
TXN icon
44
Texas Instruments
TXN
$253B
$33.8M 0.53%
162,987
-1,138
-0.7% -$202K
NEE icon
45
NextEra Energy
NEE
$185B
$33.4M 0.52%
481,538
-14,975
-3% -$1.04M
WELL icon
46
Welltower
WELL
$176B
$31.2M 0.49%
202,899
-19,796
-9% -$2.96M
PH icon
47
Parker-Hannifin
PH
$124B
$30.9M 0.48%
44,228
+198
+0.4% +$125K
INTU icon
48
Intuit
INTU
$83.9B
$30.1M 0.47%
38,202
-1,355
-3% -$917K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29M 0.45%
809,620
-1,264
-0.2% -$42.2K
PM icon
50
Philip Morris
PM
$305B
$28.9M 0.45%
158,446
+48,202
+44% +$8.28M
1
2
3 4 5

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TSC
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FPP
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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
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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.