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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
LYV icon
851
Live Nation Entertainment
LYV
$40.5B
$96.1K ﹤0.01%
635
+26
+4% +$3.58K
GSK icon
852
GSK
GSK
$104B
$96K ﹤0.01%
2,499
-6
-0.2% -$229
IMTM icon
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$95.9K ﹤0.01%
2,100
– –
OLED icon
854
Universal Display
OLED
$3.75B
$95.9K ﹤0.01%
621
-27
-4% -$3.78K
UGI icon
855
UGI
UGI
$7.74B
$95.7K ﹤0.01%
2,629
+187
+8% +$6.43K
FHI icon
856
Federated Hermes
FHI
$4.55B
$95.2K ﹤0.01%
2,148
+83
+4% +$3.41K
MOH icon
857
Molina Healthcare
MOH
$10.2B
$95K ﹤0.01%
319
+118
+59% +$37.1K
IFF icon
858
International Flavors & Fragrances
IFF
$20.2B
$94.9K ﹤0.01%
1,290
+190
+17% +$14.3K
PR
859
Permian Resources
PR
$17.8B
$94.7K ﹤0.01%
6,953
+778
+13% +$10K
HOMB icon
860
Home BancShares
HOMB
$6.23B
$94.6K ﹤0.01%
3,323
+677
+26% +$18.8K
CLS icon
861
Celestica
CLS
$38.1B
$94.3K ﹤0.01%
604
+62
+11% +$6.59K
DLTR icon
862
Dollar Tree
DLTR
$24.4B
$94.2K ﹤0.01%
951
+331
+53% +$28.6K
NYT icon
863
New York Times
NYT
$12.1B
$93.8K ﹤0.01%
1,675
+741
+79% +$39.3K
ASTS icon
864
AST SpaceMobile
ASTS
$17.6B
$93.7K ﹤0.01%
2,005
+5
+0.3% +$145
SIGI icon
865
Selective Insurance
SIGI
$5.65B
$93.5K ﹤0.01%
1,079
+151
+16% +$13.2K
ACHR icon
866
Archer Aviation
ACHR
$3.54B
$93K ﹤0.01%
8,575
+8,325
+3,330% +$77.9K
DBX icon
867
Dropbox
DBX
$7.6B
$92.8K ﹤0.01%
3,243
+742
+30% +$21K
PGX icon
868
Invesco Preferred ETF
PGX
$3.81B
$92.7K ﹤0.01%
8,325
– –
ET icon
869
Energy Transfer Partners
ET
$70.1B
$92.6K ﹤0.01%
5,105
+121
+2% +$2.11K
GEHC icon
870
GE HealthCare
GEHC
$30.7B
$91.7K ﹤0.01%
1,238
-942
-43% -$65.6K
HQY icon
871
HealthEquity
HQY
$8.41B
$90.7K ﹤0.01%
866
+18
+2% +$1.71K
ZION icon
872
Zions Bancorporation
ZION
$10.2B
$90.5K ﹤0.01%
1,743
+348
+25% +$16.3K
EXR icon
873
Extra Space Storage
EXR
$31.3B
$90.5K ﹤0.01%
614
-128
-17% -$18.6K
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.1K ﹤0.01%
973
-408
-30% -$36.7K
CHX
875
DELISTED
ChampionX
CHX
$90K ﹤0.01%
3,624
+527
+17% +$13.3K
33 34
35
36 37

Similar funds

TSC
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FPP
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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.