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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
QMOM icon
776
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$116K ﹤0.01%
1,785
– –
KNSL icon
777
Kinsale Capital Group
KNSL
$8.15B
$115K ﹤0.01%
237
+24
+11% +$11.2K
SPR
778
DELISTED
Spirit AeroSystems
SPR
$115K ﹤0.01%
3,006
-102
-3% -$3.67K
TRGP icon
779
Targa Resources
TRGP
$58.1B
$115K ﹤0.01%
658
+70
+12% +$11.8K
CR icon
780
Crane Co
CR
$12.4B
$114K ﹤0.01%
602
-85
-12% -$14.1K
MTDR icon
781
Matador Resources
MTDR
$6.19B
$113K ﹤0.01%
2,373
+1,809
+321% +$79.9K
PNW icon
782
Pinnacle West Capital
PNW
$12.2B
$113K ﹤0.01%
1,265
-1
-0.1% -$91
ULTA icon
783
Ulta Beauty
ULTA
$22.1B
$113K ﹤0.01%
241
+114
+90% +$47.1K
BMVP icon
784
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$113K ﹤0.01%
2,328
– –
MTB icon
785
M&T Bank
MTB
$35.7B
$112K ﹤0.01%
576
-112
-16% -$19.8K
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$111K ﹤0.01%
2,803
-703
-20% -$26.5K
CTRA
787
DELISTED
Coterra Energy
CTRA
$111K ﹤0.01%
4,365
-947
-18% -$24K
TTWO icon
788
Take-Two Interactive
TTWO
$45.5B
$110K ﹤0.01%
455
+14
+3% +$3.15K
ALK icon
789
Alaska Air
ALK
$5.3B
$110K ﹤0.01%
2,230
+933
+72% +$45.3K
NXST icon
790
Nexstar Media Group
NXST
$5.82B
$110K ﹤0.01%
637
+101
+19% +$16.6K
FHN icon
791
First Horizon
FHN
$12.2B
$110K ﹤0.01%
5,190
-1,526
-23% -$29.1K
SNV
792
DELISTED
Synovus
SNV
$110K ﹤0.01%
2,118
+308
+17% +$14.2K
ARMK icon
793
Aramark
ARMK
$15B
$109K ﹤0.01%
2,612
+140
+6% +$5.2K
FLS icon
794
Flowserve
FLS
$9.73B
$109K ﹤0.01%
2,084
+1,329
+176% +$62.5K
CVNA icon
795
Carvana
CVNA
$68.5B
$109K ﹤0.01%
1,610
+1,350
+519% +$74K
NRG icon
796
NRG Energy
NRG
$28.4B
$108K ﹤0.01%
675
+20
+3% +$2.64K
PEN icon
797
Penumbra
PEN
$12.6B
$108K ﹤0.01%
421
+17
+4% +$4.63K
ALLY icon
798
Ally Financial
ALLY
$13.2B
$108K ﹤0.01%
2,768
+185
+7% +$6.41K
LAMR icon
799
Lamar Advertising Co
LAMR
$16.2B
$108K ﹤0.01%
887
-199
-18% -$23.1K
EVR icon
800
Evercore
EVR
$12.4B
$107K ﹤0.01%
398
+10
+3% +$2.2K
30 31
32
33 34

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.