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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
MANH icon
701
Manhattan Associates
MANH
$11.1B
$143K ﹤0.01%
724
+121
+20% +$22K
MNST icon
702
Monster Beverage
MNST
$94.4B
$142K ﹤0.01%
2,262
+234
+12% +$14.3K
ARKW icon
703
ARK Web x.0 ETF
ARKW
$1.62B
$142K ﹤0.01%
959
– –
AMH icon
704
American Homes 4 Rent
AMH
$12.1B
$141K ﹤0.01%
3,915
+657
+20% +$24.3K
TTEK icon
705
Tetra Tech
TTEK
$8.45B
$141K ﹤0.01%
3,920
+1,029
+36% +$34.3K
LULU icon
706
lululemon athletica
LULU
$13.5B
$140K ﹤0.01%
591
-153
-21% -$42.1K
DOCU
707
DocuSign
DOCU
$10.4B
$140K ﹤0.01%
1,800
-195
-10% -$15.8K
OKTA icon
708
Okta
OKTA
$24.2B
$140K ﹤0.01%
1,396
+1,393
+46,433% +$149K
CNQ icon
709
Canadian Natural Resources
CNQ
$99.6B
$140K ﹤0.01%
4,443
+27
+0.6% +$818
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$2.31B
$139K ﹤0.01%
10,596
– –
MEDP icon
711
Medpace
MEDP
$15.9B
$139K ﹤0.01%
442
-48
-10% -$14.4K
BBH icon
712
VanEck Biotech ETF
BBH
$399M
$138K ﹤0.01%
900
– –
RLI icon
713
RLI Corp
RLI
$5.62B
$138K ﹤0.01%
1,907
+358
+23% +$26.8K
FIS icon
714
Fidelity National Information Services
FIS
$23.3B
$137K ﹤0.01%
1,681
+319
+23% +$24.8K
HAL icon
715
Halliburton
HAL
$26.7B
$137K ﹤0.01%
6,705
+4,210
+169% +$88.3K
ARW icon
716
Arrow Electronics
ARW
$11B
$136K ﹤0.01%
1,065
-2,263
-68% -$260K
ELF icon
717
e.l.f. Beauty
ELF
$4.88B
$135K ﹤0.01%
1,082
+608
+128% +$51.9K
DECK icon
718
Deckers Outdoor
DECK
$13.4B
$135K ﹤0.01%
1,305
-1,857
-59% -$206K
BURL icon
719
Burlington
BURL
$23.2B
$134K ﹤0.01%
578
-27
-4% -$6.42K
FN icon
720
Fabrinet
FN
$15.8B
$134K ﹤0.01%
456
+58
+15% +$12.9K
MTD icon
721
Mettler-Toledo International
MTD
$28.3B
$134K ﹤0.01%
114
-30
-21% -$33.5K
RNR icon
722
RenaissanceRe
RNR
$13.3B
$134K ﹤0.01%
551
+87
+19% +$21.1K
OC icon
723
Owens Corning
OC
$11.1B
$134K ﹤0.01%
973
-27
-3% -$3.73K
WING icon
724
Wingstop
WING
$3.62B
$133K ﹤0.01%
395
+125
+46% +$37K
NBIX icon
725
Neurocrine Biosciences
NBIX
$16.8B
$133K ﹤0.01%
1,057
+161
+18% +$18.5K
27 28
29
30 31

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.