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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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$26.6M 0.42%
271,179
-18,162
-6% -$1.71M
UNP icon
52
Union Pacific
UNP
$177B
$26.3M 0.41%
114,216
-730
-0.6% -$162K
HON icon
53
Honeywell
HON
$78.5B
$26M 0.4%
118,385
-412
-0.3% -$83.4K
MS icon
54
Morgan Stanley
MS
$333B
$24.4M 0.38%
173,054
-6,511
-4% -$800K
DUK icon
55
Duke Energy
DUK
$102B
$22.1M 0.34%
187,331
-2,267
-1% -$268K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.6M 0.34%
359,466
+30,506
+9% +$1.7M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$21.5M 0.34%
121,449
-4,883
-4% -$807K
ACN icon
58
Accenture
ACN
$101B
$21.4M 0.33%
71,740
-2,222
-3% -$677K
CRM icon
59
Salesforce
CRM
$150B
$21.2M 0.33%
77,594
-17,484
-18% -$4.67M
CME icon
60
CME Group
CME
$93.2B
$20.5M 0.32%
74,351
+1,068
+1% +$290K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.1B
$20.3M 0.32%
184,520
-9,437
-5% -$934K
ISRG icon
62
Intuitive Surgical
ISRG
$131B
$19.6M 0.31%
36,082
-446
-1% -$233K
PANW icon
63
Palo Alto Networks
PANW
$261B
$19.2M 0.3%
93,872
-3,749
-4% -$696K
ABBV icon
64
AbbVie
ABBV
$470B
$19M 0.3%
102,528
-937
-0.9% -$174K
RTX icon
65
RTX Corp
RTX
$293B
$18.8M 0.29%
128,528
+615
+0.5% +$81.9K
ADP icon
66
Automatic Data Processing
ADP
$107B
$18.5M 0.29%
60,000
+1,814
+3% +$557K
CAT icon
67
Caterpillar
CAT
$383B
$18.4M 0.29%
47,443
-2,335
-5% -$778K
KO icon
68
Coca-Cola
KO
$378B
$18.4M 0.29%
259,703
+153,880
+145% +$11M
CPRT icon
69
Copart
CPRT
$28.7B
$18.3M 0.29%
373,629
+66,579
+22% +$3.73M
ECL icon
70
Ecolab
ECL
$79.5B
$18.3M 0.29%
67,928
+380
+0.6% +$96.6K
CAG icon
71
Conagra Brands
CAG
$7.44B
$18.2M 0.28%
888,662
+785
+0.1% +$18.4K
PLTR icon
72
Palantir
PLTR
$298B
$17.8M 0.28%
130,625
-10,246
-7% -$1.2M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$17.4M 0.27%
51,261
+337
+0.7% +$106K
LBTYB icon
74
Liberty Global Class B
LBTYB
$4.43B
$16.8M 0.26%
1,755,987
– –
PAYX icon
75
Paychex
PAYX
$42.6B
$16.1M 0.25%
110,809
-1,284
-1% -$193K
1 2
3
4 5

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.