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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$175K ﹤0.01%
4,280
+124
+3% +$4.94K
AVY icon
627
Avery Dennison
AVY
$12.9B
$174K ﹤0.01%
989
+346
+54% +$60.6K
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$173K ﹤0.01%
4,186
– –
REET icon
629
iShares Global REIT ETF
REET
$5.09B
$172K ﹤0.01%
6,967
-2,841
-29% -$68.8K
HLN icon
630
Haleon
HLN
$43.5B
$172K ﹤0.01%
16,590
+3,781
+30% +$39.9K
WWD icon
631
Woodward
WWD
$21.6B
$170K ﹤0.01%
695
-16
-2% -$3.27K
DFSV
632
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$170K ﹤0.01%
5,771
– –
NTAP icon
633
NetApp
NTAP
$34.9B
$170K ﹤0.01%
1,592
+952
+149% +$90.3K
PAYC icon
634
Paycom
PAYC
$7.56B
$170K ﹤0.01%
733
-7
-0.9% -$1.66K
NETL icon
635
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$170K ﹤0.01%
6,944
– –
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$169K ﹤0.01%
1,556
– –
SF
637
Stifel
SF
$12.6B
$169K ﹤0.01%
2,441
+8
+0.3% +$491
ACM icon
638
Aecom
ACM
$9.33B
$169K ﹤0.01%
1,493
-112
-7% -$11.6K
SWKS icon
639
Skyworks Solutions
SWKS
$9.31B
$168K ﹤0.01%
2,260
+233
+11% +$15.6K
VTR icon
640
Ventas
VTR
$47.7B
$168K ﹤0.01%
2,665
-387
-13% -$25.3K
DFAR icon
641
Dimensional US Real Estate ETF
DFAR
$1.78B
$168K ﹤0.01%
7,154
– –
DUOL icon
642
Duolingo
DUOL
$6.2B
$168K ﹤0.01%
409
+21
+5% +$9.21K
FTV icon
643
Fortive
FTV
$17.8B
$168K ﹤0.01%
3,216
-1,501
-32% -$78.6K
AZTA icon
644
Azenta
AZTA
$1.3B
$168K ﹤0.01%
5,443
-8
-0.1% -$225
CTLP
645
DELISTED
Cantaloupe
CTLP
$167K ﹤0.01%
15,240
– –
ESPR
646
DELISTED
Esperion Therapeutics
ESPR
$167K ﹤0.01%
+170,000
New +$170K
LEN icon
647
Lennar Class A
LEN
$20B
$166K ﹤0.01%
1,502
+654
+77% +$70.9K
SPSB icon
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$166K ﹤0.01%
5,500
– –
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$165K ﹤0.01%
1,727
– –
GGG icon
650
Graco
GGG
$12.9B
$165K ﹤0.01%
1,920
+75
+4% +$6.21K
24 25
26
27 28

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.