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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
MFC icon
526
Manulife Financial
MFC
$74B
$271K ﹤0.01%
8,487
+634
+8% +$19.5K
VB icon
527
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$270K ﹤0.01%
1,140
-92
-7% -$20.5K
SOLV icon
528
Solventum
SOLV
$15B
$269K ﹤0.01%
3,551
+9
+0.3% +$637
TBBK icon
529
The Bancorp
TBBK
$2.7B
$269K ﹤0.01%
4,720
-43
-0.9% -$2.17K
ON icon
530
ON Semiconductor
ON
$32.6B
$268K ﹤0.01%
5,123
+1,110
+28% +$48.3K
EQT icon
531
EQT Corp
EQT
$33B
$267K ﹤0.01%
4,573
+359
+9% +$19.4K
FCX icon
532
Freeport-McMoran
FCX
$91.2B
$264K ﹤0.01%
6,084
-1,125
-16% -$42.7K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.97B
$262K ﹤0.01%
12,544
-2,044
-14% -$42.4K
MSA icon
534
Mine Safety
MSA
$6.73B
$260K ﹤0.01%
1,551
+1,270
+452% +$199K
RBA icon
535
RB Global
RBA
$20.5B
$259K ﹤0.01%
2,439
+365
+18% +$37.4K
HWM icon
536
Howmet Aerospace
HWM
$111B
$257K ﹤0.01%
1,383
+186
+16% +$28.6K
BKR icon
537
Baker Hughes
BKR
$59.5B
$256K ﹤0.01%
6,672
-76,248
-92% -$2.88M
GNRC icon
538
Generac Holdings
GNRC
$11.3B
$255K ﹤0.01%
1,783
-46
-3% -$5.61K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$164B
$255K ﹤0.01%
16,897
-8,383
-33% -$121K
ASML icon
540
ASML
ASML
$634B
$254K ﹤0.01%
317
+13
+4% +$9.33K
EQH icon
541
Equitable Holdings
EQH
$13.3B
$253K ﹤0.01%
4,510
+281
+7% +$14.5K
HLI icon
542
Houlihan Lokey
HLI
$8.97B
$252K ﹤0.01%
1,403
+31
+2% +$5.21K
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$252K ﹤0.01%
+2,270
New +$202K
TTE icon
544
TotalEnergies
TTE
$193B
$252K ﹤0.01%
4,107
+171
+4% +$10.1K
NUKZ icon
545
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$251K ﹤0.01%
+4,442
New +$204K
BAH icon
546
Booz Allen Hamilton
BAH
$8.22B
$251K ﹤0.01%
2,406
+893
+59% +$100K
KEY icon
547
KeyCorp
KEY
$24.2B
$250K ﹤0.01%
14,333
+3,186
+29% +$49.4K
IBKR icon
548
Interactive Brokers
IBKR
$40.3B
$248K ﹤0.01%
4,476
-136
-3% -$6.45K
CFG icon
549
Citizens Financial Group
CFG
$30.3B
$247K ﹤0.01%
5,522
+2,195
+66% +$86.4K
PKG icon
550
Packaging Corp of America
PKG
$22.2B
$244K ﹤0.01%
1,296
+89
+7% +$16.8K
20 21
22
23 24

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.