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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
JHG
901
DELISTED
Janus Henderson
JHG
$84.8K ﹤0.01%
2,183
+1,011
+86% +$35.6K
FMX icon
902
Fomento Económico Mexicano
FMX
$43.6B
$84.5K ﹤0.01%
821
+166
+25% +$17.1K
KBR icon
903
KBR
KBR
$4.64B
$84.4K ﹤0.01%
1,761
+450
+34% +$23.3K
VICI icon
904
VICI Properties
VICI
$29B
$84.2K ﹤0.01%
2,583
+108
+4% +$3.44K
AOS icon
905
A.O. Smith
AOS
$8.29B
$84.1K ﹤0.01%
1,282
+21
+2% +$1.37K
XLRE icon
906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$84K ﹤0.01%
2,029
+225
+12% +$9.24K
BBWI icon
907
Bath & Body Works
BBWI
$4.06B
$83.6K ﹤0.01%
2,789
+1,288
+86% +$37.7K
WTS icon
908
Watts Water Technologies
WTS
$11.5B
$82.6K ﹤0.01%
336
+13
+4% +$2.92K
CELH icon
909
Celsius Holdings
CELH
$7.47B
$82.5K ﹤0.01%
1,778
+352
+25% +$13.6K
SAIC icon
910
Saic
SAIC
$4.95B
$82.4K ﹤0.01%
732
+175
+31% +$19.9K
ES icon
911
Eversource Energy
ES
$26.9B
$82.1K ﹤0.01%
1,290
+643
+99% +$39.6K
FWONA icon
912
Liberty Media Series A
FWONA
$22.5B
$82K ﹤0.01%
864
– –
CHWY icon
913
Chewy
CHWY
$9.25B
$82K ﹤0.01%
1,924
+58
+3% +$2.31K
SKX
914
DELISTED
Skechers
SKX
$81.8K ﹤0.01%
1,296
-222
-15% -$12.7K
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.51B
$81.5K ﹤0.01%
4,020
+1,002
+33% +$17.9K
MTSI icon
916
MACOM Technology Solutions
MTSI
$19.2B
$81.4K ﹤0.01%
568
-102
-15% -$11.9K
TEAM icon
917
Atlassian
TEAM
$25.6B
$81K ﹤0.01%
399
-49
-11% -$10.2K
CINF icon
918
Cincinnati Financial
CINF
$27.3B
$80.9K ﹤0.01%
543
-70
-11% -$10K
NXT icon
919
Nextpower Inc
NXT
$13.6B
$80.6K ﹤0.01%
1,483
-21
-1% -$1.05K
WSM icon
920
Williams-Sonoma
WSM
$26.9B
$80.5K ﹤0.01%
493
-412
-46% -$64.7K
FCN icon
921
FTI Consulting
FCN
$4.4B
$79.8K ﹤0.01%
494
+317
+179% +$51.8K
THG icon
922
Hanover Insurance
THG
$8.1B
$79.5K ﹤0.01%
468
+79
+20% +$13.2K
RIO icon
923
Rio Tinto
RIO
$158B
$79.3K ﹤0.01%
1,360
-774
-36% -$45.7K
PINS icon
924
Pinterest
PINS
$13.4B
$79K ﹤0.01%
2,204
+20
+0.9% +$607
NUMV icon
925
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$78.7K ﹤0.01%
2,183
-998
-31% -$34.1K
35 36
37
38 39

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.