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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
MIDD icon
801
Middleby
MIDD
$6.04B
$107K ﹤0.01%
742
+104
+16% +$14.7K
JLL icon
802
Jones Lang LaSalle
JLL
$16.5B
$107K ﹤0.01%
417
-150
-26% -$34.4K
IQV icon
803
IQVIA
IQV
$38.7B
$106K ﹤0.01%
675
+406
+151% +$61.1K
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.6B
$106K ﹤0.01%
1,935
-312
-14% -$18.4K
SNX icon
805
TD Synnex
SNX
$20.4B
$106K ﹤0.01%
778
-62
-7% -$7.28K
GTLS
806
DELISTED
Chart Industries
GTLS
$106K ﹤0.01%
641
+104
+19% +$15.3K
TXT icon
807
Textron
TXT
$14.7B
$105K ﹤0.01%
1,313
+727
+124% +$52.6K
SCHE icon
808
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$105K ﹤0.01%
3,495
+2,695
+337% +$76.3K
TIP icon
809
iShares TIPS Bond ETF
TIP
$14.5B
$105K ﹤0.01%
957
+37
+4% +$4.04K
GME icon
810
GameStop
GME
$9.76B
$105K ﹤0.01%
4,287
+636
+17% +$17K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
$104K ﹤0.01%
688
+512
+291% +$68.3K
YUMC icon
812
Yum China
YUMC
$16.5B
$104K ﹤0.01%
2,333
– –
ALB icon
813
Albemarle
ALB
$13.9B
$104K ﹤0.01%
1,662
+1,361
+452% +$80.5K
STE icon
814
Steris
STE
$22.3B
$104K ﹤0.01%
433
+28
+7% +$6.52K
JAAA icon
815
Janus Henderson AAA CLO ETF
JAAA
$29B
$104K ﹤0.01%
+2,047
New +$103K
RRC icon
816
Range Resources
RRC
$9.39B
$104K ﹤0.01%
2,548
-34
-1% -$1.28K
FND icon
817
Floor & Decor
FND
$6.24B
$103K ﹤0.01%
1,362
+326
+31% +$24.2K
MSCI icon
818
MSCI
MSCI
$41.7B
$103K ﹤0.01%
178
-79
-31% -$43.7K
PIE icon
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$102K ﹤0.01%
4,890
– –
BHP icon
820
BHP
BHP
$215B
$102K ﹤0.01%
2,125
-933
-31% -$44.9K
CUBE icon
821
CubeSmart
CUBE
$9.4B
$102K ﹤0.01%
2,403
+486
+25% +$20.2K
DKS icon
822
Dick's Sporting Goods
DKS
$17.5B
$102K ﹤0.01%
515
-115
-18% -$21.3K
AVTR icon
823
Avantor
AVTR
$9.31B
$102K ﹤0.01%
7,565
+472
+7% +$6.46K
SPYI icon
824
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$101K ﹤0.01%
+2,016
New +$97K
R icon
825
Ryder
R
$9.83B
$101K ﹤0.01%
637
-83
-12% -$12.2K
31 32
33
34 35

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.