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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
RBC icon
751
RBC Bearings
RBC
$17.5B
$124K ﹤0.01%
323
+12
+4% +$4.24K
EMXC icon
752
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$124K ﹤0.01%
1,964
-2,323
-54% -$135K
WMS icon
753
Advanced Drainage Systems
WMS
$10.7B
$123K ﹤0.01%
1,074
-491
-31% -$55K
AR icon
754
Antero Resources
AR
$11B
$123K ﹤0.01%
3,056
-74
-2% -$2.8K
ELS icon
755
Equity Lifestyle Properties
ELS
$12.6B
$123K ﹤0.01%
1,996
-137
-6% -$8.74K
HIMS icon
756
Hims & Hers Health
HIMS
$6.4B
$122K ﹤0.01%
2,453
+1,143
+87% +$51.7K
FANG icon
757
Diamondback Energy
FANG
$56.9B
$122K ﹤0.01%
889
+368
+71% +$51K
SE icon
758
Sea Limited
SE
$65.6B
$122K ﹤0.01%
762
+16
+2% +$2.32K
CLH icon
759
Clean Harbors
CLH
$16.6B
$122K ﹤0.01%
527
+178
+51% +$39K
AIT icon
760
Applied Industrial Technologies
AIT
$12.7B
$122K ﹤0.01%
524
+9
+2% +$2.05K
WTFC icon
761
Wintrust Financial
WTFC
$10.8B
$121K ﹤0.01%
978
+106
+12% +$12.2K
DFAT icon
762
Dimensional US Targeted Value ETF
DFAT
$14.6B
$121K ﹤0.01%
2,247
– –
UBS icon
763
UBS Group
UBS
$173B
$121K ﹤0.01%
3,581
-465
-11% -$14.4K
DTM icon
764
DT Midstream
DTM
$14B
$121K ﹤0.01%
1,100
+377
+52% +$38.2K
WCN
765
Waste Connections
WCN
$42.4B
$120K ﹤0.01%
645
– –
FBTC icon
766
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$120K ﹤0.01%
1,275
– –
DUHP icon
767
Dimensional US High Profitability ETF
DUHP
$12.2B
$120K ﹤0.01%
3,367
– –
SSB icon
768
SouthState Bank Corp
SSB
$10.2B
$119K ﹤0.01%
1,296
-9,290
-88% -$816K
ENTG icon
769
Entegris
ENTG
$18.6B
$118K ﹤0.01%
1,468
-47
-3% -$3.57K
BUD icon
770
AB InBev
BUD
$167B
$118K ﹤0.01%
1,719
+217
+14% +$14.6K
BLD
771
DELISTED
TopBuild
BLD
$118K ﹤0.01%
364
+27
+8% +$8.01K
EXLS icon
772
EXL Service
EXLS
$5.23B
$117K ﹤0.01%
2,682
-70
-3% -$3.2K
PRI icon
773
Primerica
PRI
$10.1B
$117K ﹤0.01%
429
-25
-6% -$6.63K
WTRG icon
774
Essential Utilities
WTRG
$11.4B
$117K ﹤0.01%
3,161
+549
+21% +$21.4K
DJP icon
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$117K ﹤0.01%
3,435
– –
29 30
31
32 33

Similar funds

TSC
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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.