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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
EPI icon
476
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$353K 0.01%
7,434
– –
SNPS icon
477
Synopsys
SNPS
$74.4B
$353K 0.01%
688
-258
-27% -$120K
MPWR icon
478
Monolithic Power Systems
MPWR
$70.1B
$351K 0.01%
480
+13
+3% +$8.28K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$348K 0.01%
3,108
-228
-7% -$24.1K
CCL icon
480
Carnival Corporation Ltd
CCL
$38.1B
$345K 0.01%
12,282
+251
+2% +$5.37K
IAGG icon
481
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$344K 0.01%
6,734
– –
PPL
482
PPL Corp
PPL
$26.5B
$342K 0.01%
10,092
+168
+2% +$5.85K
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$341K 0.01%
4,515
– –
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$340K 0.01%
2,526
– –
SPG icon
485
Simon Property Group
SPG
$74.4B
$340K 0.01%
2,114
-309
-13% -$48.8K
DASH icon
486
DoorDash
DASH
$85.5B
$339K 0.01%
1,376
+694
+102% +$139K
EGP icon
487
EastGroup Properties
EGP
$11.2B
$339K 0.01%
2,029
+78
+4% +$13K
AZO icon
488
AutoZone
AZO
$49.2B
$338K 0.01%
91
+14
+18% +$51.6K
VST icon
489
Vistra
VST
$50B
$337K 0.01%
1,739
+436
+33% +$64.5K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$336K 0.01%
3,181
-147
-4% -$13.5K
CACC icon
491
Credit Acceptance
CACC
$5.95B
$336K 0.01%
659
-12
-2% -$5.89K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.01%
3,799
-515
-12% -$44.9K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$333K 0.01%
666
+136
+26% +$66.9K
DFUS
494
Dimensional US Equity ETF
DFUS
$20.8B
$331K 0.01%
4,939
– –
MOO icon
495
VanEck Agribusiness ETF
MOO
$972M
$329K 0.01%
4,472
– –
RYAN icon
496
Ryan Specialty Holdings
RYAN
$5.72B
$328K 0.01%
4,818
-979
-17% -$67.6K
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$43.2B
$326K 0.01%
13,700
– –
UNM icon
498
Unum
UNM
$13.6B
$324K 0.01%
4,016
+168
+4% +$13.3K
IDA icon
499
Idacorp
IDA
$8.27B
$321K 0.01%
2,779
+102
+4% +$11.8K
MSI icon
500
Motorola Solutions
MSI
$72.3B
$319K 0.01%
759
-21
-3% -$8.79K
18 19
20
21 22

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.