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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.88B
$133K ﹤0.01%
2,579
+18
+0.7% +$942
CNH
727
CNH Industrial
CNH
$12.7B
$132K ﹤0.01%
10,148
+115
+1% +$1.42K
NDAQ icon
728
Nasdaq
NDAQ
$52.7B
$131K ﹤0.01%
1,469
+464
+46% +$37K
ENSG icon
729
The Ensign Group
ENSG
$10.4B
$131K ﹤0.01%
849
+27
+3% +$3.79K
ATR icon
730
AptarGroup
ATR
$8.56B
$131K ﹤0.01%
836
+233
+39% +$35.2K
GBDC icon
731
Golub Capital BDC
GBDC
$3.34B
$129K ﹤0.01%
8,826
– –
BIIB icon
732
Biogen
BIIB
$30B
$129K ﹤0.01%
1,029
+557
+118% +$69.4K
NVT icon
733
nVent Electric
NVT
$24.9B
$129K ﹤0.01%
1,761
-1,437
-45% -$88.3K
CBOE icon
734
Cboe Global Markets
CBOE
$32.5B
$129K ﹤0.01%
553
+37
+7% +$8.24K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.44B
$129K ﹤0.01%
976
+35
+4% +$4.01K
TM icon
736
Toyota
TM
$224B
$128K ﹤0.01%
745
-64
-8% -$11.6K
RRX icon
737
Regal Rexnord
RRX
$13.7B
$128K ﹤0.01%
884
+416
+89% +$52.2K
AMX icon
738
America Movil
AMX
$76.1B
$127K ﹤0.01%
7,085
-1,200
-14% -$19.9K
DXCM icon
739
DexCom
DXCM
$32.2B
$127K ﹤0.01%
1,456
-341
-19% -$26.7K
SWK icon
740
Stanley Black & Decker
SWK
$14.3B
$127K ﹤0.01%
1,869
+563
+43% +$36.3K
KD icon
741
Kyndryl
KD
$2.99B
$127K ﹤0.01%
3,016
-211
-7% -$7.63K
CIEN icon
742
Ciena
CIEN
$53.4B
$127K ﹤0.01%
1,556
+334
+27% +$24K
CRBG icon
743
Corebridge Financial
CRBG
$14.1B
$126K ﹤0.01%
3,561
+21
+0.6% +$653
VHT icon
744
Vanguard Health Care ETF
VHT
$18.1B
$126K ﹤0.01%
509
– –
TOL icon
745
Toll Brothers
TOL
$13.6B
$126K ﹤0.01%
1,101
+151
+16% +$15.7K
MUSA icon
746
Murphy USA
MUSA
$11.2B
$125K ﹤0.01%
308
+15
+5% +$6.82K
AVUV icon
747
Avantis US Small Cap Value ETF
AVUV
$30.3B
$125K ﹤0.01%
+1,374
New +$118K
CACI icon
748
CACI
CACI
$11B
$125K ﹤0.01%
262
+70
+36% +$31K
BABA icon
749
Alibaba
BABA
$293B
$125K ﹤0.01%
1,100
-107
-9% -$12.7K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15.9B
$125K ﹤0.01%
1,129
+271
+32% +$28K
28 29
30
31 32

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.