We are live on ! Find out more
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
GL icon
876
Globe Life
GL
$14.2B
$89.7K ﹤0.01%
722
-498
-41% -$60.5K
BRX icon
877
Brixmor Property Group
BRX
$9.67B
$89.7K ﹤0.01%
3,443
+722
+27% +$18.3K
FYBR
878
DELISTED
Frontier Communications
FYBR
$89.7K ﹤0.01%
2,463
+217
+10% +$7.87K
PTC icon
879
PTC
PTC
$15.8B
$89.6K ﹤0.01%
520
+226
+77% +$36.4K
ABNB icon
880
Airbnb
ABNB
$89.9B
$89.6K ﹤0.01%
677
-142
-17% -$18K
MPTI icon
881
M-tron Industries
MPTI
$356M
$89.6K ﹤0.01%
2,133
– –
SBAC icon
882
SBA Communications
SBAC
$19.2B
$89.5K ﹤0.01%
381
+8
+2% +$1.83K
EFX icon
883
Equifax
EFX
$20.3B
$89K ﹤0.01%
343
+131
+62% +$33.3K
RELX icon
884
RELX
RELX
$61.8B
$88.8K ﹤0.01%
1,634
+262
+19% +$13.9K
ORA icon
885
Ormat Technologies
ORA
$6B
$88.7K ﹤0.01%
1,059
+179
+20% +$13.4K
LAD icon
886
Lithia Motors
LAD
$8.47B
$88.5K ﹤0.01%
262
+59
+29% +$18.3K
NVG icon
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$88.2K ﹤0.01%
7,395
– –
STAG icon
888
STAG Industrial
STAG
$7.38B
$88.1K ﹤0.01%
2,428
-479
-16% -$16.6K
GSLC icon
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$87.3K ﹤0.01%
719
– –
ILCG icon
890
iShares Morningstar Growth ETF
ILCG
$3.11B
$87K ﹤0.01%
898
– –
DOCS icon
891
Doximity
DOCS
$3.76B
$87K ﹤0.01%
1,418
+107
+8% +$5.97K
ARKG icon
892
ARK Genomic Revolution ETF
ARKG
$1.57B
$86.9K ﹤0.01%
+3,569
New +$78.2K
GTLB icon
893
GitLab
GTLB
$5.83B
$86.7K ﹤0.01%
1,922
+1,919
+63,967% +$87.8K
RL icon
894
Ralph Lauren
RL
$22.6B
$86.4K ﹤0.01%
315
+119
+61% +$29.5K
HSBC icon
895
HSBC
HSBC
$365B
$86.3K ﹤0.01%
1,419
– –
WAL icon
896
Western Alliance Bancorporation
WAL
$8.79B
$86.2K ﹤0.01%
1,105
+96
+10% +$6.9K
RBLX icon
897
Roblox
RBLX
$25.5B
$85.9K ﹤0.01%
817
+176
+27% +$13.8K
NFG icon
898
National Fuel Gas
NFG
$7.82B
$85.7K ﹤0.01%
1,012
+166
+20% +$13.4K
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.97B
$85.7K ﹤0.01%
1,180
+826
+233% +$61.4K
CGDV icon
900
Capital Group Dividend Value ETF
CGDV
$37.7B
$84.9K ﹤0.01%
+2,151
New +$78K
34 35
36
37 38

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.