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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
FLEX icon
651
Flex
FLEX
$41.1B
$165K ﹤0.01%
3,306
+1,128
+52% +$44K
WBD icon
652
Warner Bros
WBD
$63.9B
$164K ﹤0.01%
14,329
-7,810
-35% -$72.8K
CNM icon
653
Core & Main
CNM
$8.05B
$163K ﹤0.01%
2,707
+450
+20% +$24.1K
IBN icon
654
ICICI Bank
IBN
$108B
$162K ﹤0.01%
4,826
-72
-1% -$2.38K
BJ icon
655
BJs Wholesale Club
BJ
$12.6B
$162K ﹤0.01%
1,503
+120
+9% +$13.7K
MDY icon
656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$161K ﹤0.01%
285
– –
CRS icon
657
Carpenter Technology
CRS
$25.6B
$161K ﹤0.01%
584
+113
+24% +$24.6K
DG icon
658
Dollar General
DG
$27.9B
$159K ﹤0.01%
1,392
+368
+36% +$36.5K
EXPE icon
659
Expedia Group
EXPE
$35.1B
$159K ﹤0.01%
943
+385
+69% +$62.5K
UAL icon
660
United Airlines
UAL
$39.5B
$159K ﹤0.01%
1,993
+885
+80% +$65.2K
AN icon
661
AutoNation
AN
$6.63B
$158K ﹤0.01%
796
-43
-5% -$7.76K
RACE icon
662
Ferrari
RACE
$68.9B
$157K ﹤0.01%
320
– –
UHS icon
663
Universal Health Services
UHS
$9.81B
$157K ﹤0.01%
866
+663
+327% +$120K
DELL icon
664
Dell
DELL
$260B
$157K ﹤0.01%
1,277
+531
+71% +$54.3K
LECO icon
665
Lincoln Electric
LECO
$14B
$157K ﹤0.01%
755
+6
+0.8% +$1.15K
EWBC icon
666
East-West Bancorp
EWBC
$17.9B
$155K ﹤0.01%
1,539
+173
+13% +$15.3K
COHR icon
667
Coherent
COHR
$50.4B
$155K ﹤0.01%
1,735
+223
+15% +$16K
ILMN icon
668
Illumina
ILMN
$29.7B
$154K ﹤0.01%
1,617
+507
+46% +$41.1K
RPM icon
669
RPM International
RPM
$13.6B
$153K ﹤0.01%
1,396
+192
+16% +$21.1K
RJF icon
670
Raymond James Financial
RJF
$33.7B
$153K ﹤0.01%
999
-5,442
-84% -$779K
EA icon
671
Electronic Arts
EA
$53B
$153K ﹤0.01%
958
+87
+10% +$12.9K
ATI icon
672
ATI
ATI
$25.2B
$153K ﹤0.01%
1,771
+192
+12% +$13.1K
NU icon
673
Nu Holdings
NU
$68.9B
$152K ﹤0.01%
11,113
+1,862
+20% +$22.3K
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$152K ﹤0.01%
1,545
– –
DT icon
675
Dynatrace
DT
$12.7B
$152K ﹤0.01%
2,753
-467
-15% -$23.4K
25 26
27
28 29

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.