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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
NLY icon
826
Annaly Capital Management
NLY
$17.1B
$101K ﹤0.01%
5,375
-324
-6% -$6.16K
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$101K ﹤0.01%
6,574
+748
+13% +$10.8K
CVLT icon
828
Commault Systems
CVLT
$4.88B
$100K ﹤0.01%
576
+50
+10% +$8.53K
FLR icon
829
Fluor
FLR
$7.01B
$100K ﹤0.01%
1,956
+1,453
+289% +$57.9K
PLNT icon
830
Planet Fitness
PLNT
$4.42B
$100K ﹤0.01%
917
+4
+0.4% +$401
INGR icon
831
Ingredion
INGR
$6.27B
$99.8K ﹤0.01%
736
+163
+28% +$22K
WBS icon
832
Webster Financial
WBS
$12.5B
$99.6K ﹤0.01%
1,824
+333
+22% +$16.6K
WCC
833
WESCO International
WCC
$16.7B
$99.5K ﹤0.01%
537
+153
+40% +$25.2K
HBAN icon
834
Huntington Bancshares
HBAN
$34.4B
$99.3K ﹤0.01%
5,925
+518
+10% +$7.82K
LNG icon
835
Cheniere Energy
LNG
$55.2B
$99.1K ﹤0.01%
407
+16
+4% +$3.71K
GPN icon
836
Global Payments
GPN
$23B
$98.9K ﹤0.01%
1,236
-295
-19% -$23.3K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.7B
$98.7K ﹤0.01%
2,115
-1,074
-34% -$50.7K
OMF icon
838
OneMain Financial
OMF
$7.23B
$98.6K ﹤0.01%
1,730
-96
-5% -$4.79K
IWL icon
839
iShares Russell Top 200 ETF
IWL
$2.19B
$98K ﹤0.01%
640
– –
AFG icon
840
American Financial Group
AFG
$11.8B
$97.9K ﹤0.01%
776
+105
+16% +$13.1K
OHI icon
841
Omega Healthcare
OHI
$15.1B
$97.9K ﹤0.01%
2,672
+497
+23% +$18.5K
AYI icon
842
Acuity Brands
AYI
$9.83B
$97.9K ﹤0.01%
328
+78
+31% +$20.2K
CFR icon
843
Cullen/Frost Bankers
CFR
$10.4B
$97.8K ﹤0.01%
761
+370
+95% +$45.2K
SLM icon
844
SLM Corp
SLM
$4.89B
$97.4K ﹤0.01%
2,971
+1,072
+56% +$32.8K
NNN icon
845
NNN REIT
NNN
$9.04B
$97.4K ﹤0.01%
2,255
+409
+22% +$17K
AMTM
846
Amentum Holdings
AMTM
$5.42B
$97.3K ﹤0.01%
4,121
+430
+12% +$8.99K
BOOT icon
847
Boot Barn
BOOT
$4.51B
$97.3K ﹤0.01%
640
+16
+3% +$2.12K
MKSI icon
848
MKS Inc
MKSI
$20.1B
$96.9K ﹤0.01%
975
+349
+56% +$28.4K
OVV icon
849
Ovintiv
OVV
$17.3B
$96.6K ﹤0.01%
2,538
-352
-12% -$12.9K
VTRS icon
850
Viatris
VTRS
$20.4B
$96.4K ﹤0.01%
10,792
+5,394
+100% +$45.6K
32 33
34
35 36

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.