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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.01%
3,835
+440
+13% +$35.7K
WDAY icon
502
Workday
WDAY
$39B
$318K ﹤0.01%
1,323
-44
-3% -$10.7K
ADM icon
503
Archer Daniels Midland
ADM
$38.9B
$315K ﹤0.01%
5,971
+146
+3% +$7.1K
VV icon
504
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$314K ﹤0.01%
1,102
-42
-4% -$11.1K
RGA icon
505
Reinsurance Group of America
RGA
$15.6B
$313K ﹤0.01%
1,580
-519
-25% -$101K
ICLR icon
506
Icon
ICLR
$12.8B
$312K ﹤0.01%
2,146
+785
+58% +$111K
HPQ icon
507
HP
HPQ
$24.6B
$312K ﹤0.01%
12,756
-3,845
-23% -$98K
SPOT icon
508
Spotify
SPOT
$107B
$311K ﹤0.01%
405
-3
-0.7% -$1.93K
DFUV icon
509
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$309K ﹤0.01%
7,299
– –
BAB icon
510
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$307K ﹤0.01%
11,574
+82
+0.7% +$2.15K
BTC
511
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$307K ﹤0.01%
6,419
– –
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$12.2B
$306K ﹤0.01%
+25,000
New +$283K
CCK icon
513
Crown Holdings
CCK
$12.9B
$304K ﹤0.01%
2,951
+203
+7% +$19.3K
LEG icon
514
Leggett & Platt
LEG
$1.37B
$303K ﹤0.01%
33,991
+417
+1% +$3.59K
RGLD icon
515
Royal Gold
RGLD
$17.2B
$300K ﹤0.01%
1,687
+115
+7% +$20.4K
DKNG icon
516
DraftKings
DKNG
$11.8B
$298K ﹤0.01%
6,950
+2,067
+42% +$74.1K
PATH icon
517
UiPath
PATH
$6.41B
$295K ﹤0.01%
23,026
+26
+0.1% +$312
PRU icon
518
Prudential Financial
PRU
$42.6B
$294K ﹤0.01%
2,741
-814
-23% -$84.3K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$292K ﹤0.01%
4,472
– –
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$282K ﹤0.01%
2,097
– –
VLTO icon
521
Veralto
VLTO
$23.1B
$275K ﹤0.01%
2,727
-844
-24% -$81.4K
HDB icon
522
HDFC Bank
HDB
$124B
$274K ﹤0.01%
7,156
+674
+10% +$24.4K
HES
523
DELISTED
Hess
HES
$272K ﹤0.01%
1,966
-176
-8% -$23.8K
HRB icon
524
H&R Block
HRB
$5.61B
$272K ﹤0.01%
4,954
-526
-10% -$30.4K
SEE
525
DELISTED
Sealed Air
SEE
$271K ﹤0.01%
8,749
-2,837
-24% -$84.4K
19 20
21
22 23

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.