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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
BR icon
576
Broadridge
BR
$17.9B
$219K ﹤0.01%
903
-23
-2% -$5.47K
SYF icon
577
Synchrony
SYF
$25.1B
$219K ﹤0.01%
3,279
+1,011
+45% +$56.5K
STT icon
578
State Street
STT
$50.2B
$218K ﹤0.01%
2,051
-221
-10% -$20.4K
CEFA icon
579
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.6M
$216K ﹤0.01%
6,297
– –
GCOR icon
580
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$216K ﹤0.01%
+5,225
New +$213K
TPR icon
581
Tapestry
TPR
$30.8B
$215K ﹤0.01%
2,449
+1,168
+91% +$88.5K
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$103B
$215K ﹤0.01%
8,100
– –
AIG icon
583
American International
AIG
$41.8B
$214K ﹤0.01%
2,499
+538
+27% +$44.8K
RDDT icon
584
Reddit
RDDT
$34.3B
$213K ﹤0.01%
1,413
+60
+4% +$6.8K
MORN icon
585
Morningstar
MORN
$7.24B
$211K ﹤0.01%
672
+156
+30% +$46.2K
CSL icon
586
Carlisle Companies
CSL
$15B
$207K ﹤0.01%
554
+228
+70% +$84.6K
GLW icon
587
Corning
GLW
$116B
$206K ﹤0.01%
3,915
-1,109
-22% -$51.9K
KEYS icon
588
Keysight
KEYS
$53.4B
$205K ﹤0.01%
1,251
+26
+2% +$3.96K
DDOG icon
589
Datadog
DDOG
$95.6B
$205K ﹤0.01%
1,524
+549
+56% +$60.8K
RS icon
590
Reliance Steel & Aluminium
RS
$20.5B
$204K ﹤0.01%
650
+95
+17% +$28K
USFD icon
591
US Foods
USFD
$22.1B
$204K ﹤0.01%
2,644
+193
+8% +$13.8K
P
592
Everpure Inc
P
$25B
$204K ﹤0.01%
3,535
-10
-0.3% -$498
MRVL icon
593
Marvell Technology
MRVL
$165B
$202K ﹤0.01%
2,613
-1,869
-42% -$117K
DRI icon
594
Darden Restaurants
DRI
$23.7B
$201K ﹤0.01%
921
+5
+0.5% +$1.04K
WPC icon
595
W.P. Carey
WPC
$16.9B
$200K ﹤0.01%
3,211
+228
+8% +$14K
EQX icon
596
Equinox Gold
EQX
$7.43B
$200K ﹤0.01%
+34,790
New +$226K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$4.79B
$198K ﹤0.01%
2,017
-420
-17% -$37.7K
THC icon
598
Tenet Healthcare
THC
$20.3B
$197K ﹤0.01%
1,117
+298
+36% +$44.9K
ACVA icon
599
ACV Auctions
ACVA
$1.4B
$196K ﹤0.01%
12,100
+6,050
+100% +$94.1K
CG icon
600
Carlyle Group
CG
$16.3B
$195K ﹤0.01%
3,792
+347
+10% +$14.9K
22 23
24
25 26

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.