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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
SGI
676
Somnigroup International
SGI
$14B
$152K ﹤0.01%
2,233
+15
+0.7% +$944
VGT icon
677
Vanguard Information Technology ETF
VGT
$138B
$152K ﹤0.01%
1,832
– –
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$151K ﹤0.01%
5,000
-2,033
-29% -$59.4K
WEN icon
679
Wendy's
WEN
$1.4B
$150K ﹤0.01%
13,166
+4,691
+55% +$57.2K
MTZ icon
680
MasTec
MTZ
$20.8B
$150K ﹤0.01%
878
+169
+24% +$24.3K
ITT icon
681
ITT
ITT
$17.4B
$150K ﹤0.01%
954
+98
+11% +$14K
HUBB icon
682
Hubbell
HUBB
$25.2B
$149K ﹤0.01%
366
+44
+14% +$16.3K
BWXT icon
683
BWX Technologies
BWXT
$15.4B
$149K ﹤0.01%
1,031
+116
+13% +$13.6K
TLH icon
684
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$148K ﹤0.01%
1,460
+1,206
+475% +$121K
CTSH icon
685
Cognizant
CTSH
$24.5B
$148K ﹤0.01%
1,896
-155
-8% -$11.9K
ADC icon
686
Agree Realty
ADC
$9.35B
$148K ﹤0.01%
2,024
+279
+16% +$21K
LYB icon
687
LyondellBasell Industries
LYB
$19.9B
$147K ﹤0.01%
2,548
+1,620
+175% +$94.4K
MGV icon
688
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$147K ﹤0.01%
1,120
-133
-11% -$16.7K
EQIX icon
689
Equinix
EQIX
$102B
$146K ﹤0.01%
184
-76
-29% -$64.5K
EXEL icon
690
Exelixis
EXEL
$13.4B
$146K ﹤0.01%
3,314
+415
+14% +$16.6K
EHC icon
691
Encompass Health
EHC
$11B
$146K ﹤0.01%
1,187
+117
+11% +$13.4K
EXC icon
692
Exelon
EXC
$47.1B
$145K ﹤0.01%
3,346
+887
+36% +$39.5K
PFGC icon
693
Performance Food Group
PFGC
$17.9B
$145K ﹤0.01%
1,660
+491
+42% +$40.9K
FSLR icon
694
First Solar
FSLR
$22.8B
$145K ﹤0.01%
877
+174
+25% +$25.7K
FNF icon
695
Fidelity National Financial
FNF
$13.9B
$145K ﹤0.01%
2,584
+350
+16% +$20.5K
HUM icon
696
Humana
HUM
$44.3B
$144K ﹤0.01%
590
+217
+58% +$54.1K
TTD icon
697
Trade Desk
TTD
$8.41B
$144K ﹤0.01%
2,003
+371
+23% +$23.7K
CNC icon
698
Centene
CNC
$30.7B
$144K ﹤0.01%
2,651
+1,099
+71% +$64.5K
TRMB icon
699
Trimble
TRMB
$13.2B
$143K ﹤0.01%
1,885
+1,836
+3,747% +$123K
GDDY icon
700
GoDaddy
GDDY
$10.5B
$143K ﹤0.01%
795
+92
+13% +$16.5K
26 27
28
29 30

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.