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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
HDV
551
iShares Core High Dividend ETF
HDV
$14.5B
$244K ﹤0.01%
10,400
– –
DFAS icon
552
Dimensional US Small Cap ETF
DFAS
$15.4B
$243K ﹤0.01%
3,819
– –
SCI icon
553
Service Corp International
SCI
$11.7B
$243K ﹤0.01%
2,981
-151
-5% -$11.8K
SAP icon
554
SAP
SAP
$209B
$242K ﹤0.01%
797
+113
+17% +$32.4K
XEL icon
555
Xcel Energy
XEL
$48.8B
$242K ﹤0.01%
3,555
+30
+0.9% +$2.08K
OMC icon
556
Omnicom Group
OMC
$21.8B
$242K ﹤0.01%
3,357
-89
-3% -$6.58K
GEL icon
557
Genesis Energy
GEL
$1.87B
$241K ﹤0.01%
14,000
– –
CW icon
558
Curtiss-Wright
CW
$26.5B
$241K ﹤0.01%
493
+47
+11% +$18.6K
POST icon
559
Post Holdings
POST
$4.21B
$240K ﹤0.01%
2,205
-99
-4% -$11.1K
HPE icon
560
Hewlett Packard
HPE
$62.4B
$239K ﹤0.01%
11,684
+2,052
+21% +$34.4K
LUV icon
561
Southwest Airlines
LUV
$22.3B
$239K ﹤0.01%
7,354
-2,642
-26% -$79.6K
SPYX icon
562
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$238K ﹤0.01%
4,680
– –
IRM icon
563
Iron Mountain
IRM
$37.1B
$238K ﹤0.01%
2,316
-214
-8% -$20.2K
EW icon
564
Edwards Lifesciences
EW
$50B
$236K ﹤0.01%
3,019
+96
+3% +$7.16K
VCLT icon
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$233K ﹤0.01%
3,068
– –
IT icon
566
Gartner
IT
$10.2B
$231K ﹤0.01%
572
-42
-7% -$17.6K
DVN icon
567
Devon Energy
DVN
$50.9B
$231K ﹤0.01%
7,262
+645
+10% +$20.5K
TSN icon
568
Tyson Foods
TSN
$21.4B
$230K ﹤0.01%
4,106
+228
+6% +$13.1K
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$42.8B
$226K ﹤0.01%
3,542
– –
EPS icon
570
WisdomTree US LargeCap Fund
EPS
$1.58B
$225K ﹤0.01%
3,517
– –
STX icon
571
Seagate
STX
$193B
$224K ﹤0.01%
1,554
+879
+130% +$91K
BBY icon
572
Best Buy
BBY
$18.5B
$224K ﹤0.01%
3,337
+478
+17% +$32.5K
F icon
573
Ford
F
$59.3B
$223K ﹤0.01%
20,541
+1,363
+7% +$13.9K
MAS icon
574
Masco
MAS
$14.2B
$222K ﹤0.01%
3,449
+476
+16% +$30K
WDC icon
575
Western Digital
WDC
$184B
$222K ﹤0.01%
3,465
+202
+6% +$9.62K
21 22
23
24 25

Similar funds

TSC
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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.