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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$194K ﹤0.01%
4,013
-951
-19% -$42.8K
TYL icon
602
Tyler Technologies
TYL
$13.2B
$193K ﹤0.01%
326
+50
+18% +$28.3K
GWRE icon
603
Guidewire Software
GWRE
$12.8B
$192K ﹤0.01%
817
-109
-12% -$23.4K
TXRH icon
604
Texas Roadhouse
TXRH
$13.7B
$190K ﹤0.01%
1,016
+213
+27% +$38.2K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$190K ﹤0.01%
1,290
-471
-27% -$64.3K
FICO icon
606
Fair Isaac
FICO
$24.6B
$190K ﹤0.01%
104
-10
-9% -$18.8K
TER icon
607
Teradyne
TER
$57.2B
$190K ﹤0.01%
2,112
+1,510
+251% +$121K
SLV icon
608
iShares Silver Trust
SLV
$28.6B
$189K ﹤0.01%
5,760
-2,000
-26% -$61.2K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$188K ﹤0.01%
2,643
– –
KR icon
610
Kroger
KR
$35.4B
$188K ﹤0.01%
2,622
-387
-13% -$26.7K
BOH icon
611
Bank of Hawaii
BOH
$3.15B
$187K ﹤0.01%
2,775
-24
-0.9% -$1.59K
BFAM icon
612
Bright Horizons
BFAM
$4.1B
$185K ﹤0.01%
1,500
-1
-0.1% -$123
PFG icon
613
Principal Financial Group
PFG
$24.4B
$184K ﹤0.01%
2,314
-754
-25% -$57.9K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.2B
$183K ﹤0.01%
1,129
+241
+27% +$38.5K
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$9.73B
$182K ﹤0.01%
2,145
-2,632
-55% -$205K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.52B
$181K ﹤0.01%
1,434
– –
IXN icon
617
iShares Global Tech ETF
IXN
$8.34B
$181K ﹤0.01%
1,955
– –
SONY icon
618
Sony
SONY
$134B
$180K ﹤0.01%
6,932
+1,430
+26% +$35.8K
EMN icon
619
Eastman Chemical
EMN
$8.01B
$177K ﹤0.01%
2,365
-109
-4% -$8.56K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$177K ﹤0.01%
2,189
-452
-17% -$35.6K
SCHX icon
621
Schwab US Large- Cap ETF
SCHX
$71.3B
$176K ﹤0.01%
7,200
– –
EIX icon
622
Edison International
EIX
$30.3B
$176K ﹤0.01%
3,409
+529
+18% +$29K
XPO icon
623
XPO
XPO
$23.4B
$176K ﹤0.01%
1,392
+330
+31% +$37K
APA icon
624
APA Corp
APA
$12.8B
$176K ﹤0.01%
9,598
+6,864
+251% +$119K
WTW icon
625
Willis Towers Watson
WTW
$31.7B
$175K ﹤0.01%
571
-18
-3% -$5.58K
23 24
25
26 27

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.