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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
LITE icon
926
Lumentum
LITE
$55.5B
$78.6K ﹤0.01%
827
+42
+5% +$2.98K
QLYS icon
927
Qualys
QLYS
$5.1B
$78.6K ﹤0.01%
550
+22
+4% +$2.91K
OSK icon
928
Oshkosh
OSK
$8.79B
$78.3K ﹤0.01%
690
-50
-7% -$4.86K
ONB icon
929
Old National Bancorp
ONB
$10.2B
$77.8K ﹤0.01%
3,648
-327
-8% -$6.76K
CNX icon
930
CNX Resources
CNX
$5.06B
$77.8K ﹤0.01%
2,309
+247
+12% +$7.78K
MTG icon
931
MGIC Investment
MTG
$6.16B
$77.7K ﹤0.01%
2,792
+132
+5% +$3.4K
AMG icon
932
Affiliated Managers Group
AMG
$9.69B
$77.7K ﹤0.01%
395
+97
+33% +$16.8K
RY icon
933
Royal Bank of Canada
RY
$291B
$77.6K ﹤0.01%
590
– –
COIN icon
934
Coinbase
COIN
$38.5B
$77.5K ﹤0.01%
221
+217
+5,425% +$50.7K
IP icon
935
International Paper
IP
$21.6B
$77.1K ﹤0.01%
1,647
-1,139
-41% -$53.8K
XYZ
936
Block Inc
XYZ
$48.4B
$77K ﹤0.01%
1,134
-5,041
-82% -$293K
FERG icon
937
Ferguson
FERG
$45.4B
$76.9K ﹤0.01%
353
+9
+3% +$1.66K
ALV icon
938
Autoliv
ALV
$9.02B
$76.7K ﹤0.01%
685
-103
-13% -$10.1K
XRAY icon
939
Dentsply Sirona
XRAY
$2.68B
$76.6K ﹤0.01%
4,822
+3,673
+320% +$54.9K
PCTY icon
940
Paylocity
PCTY
$7.38B
$76.5K ﹤0.01%
422
-45
-10% -$8.45K
VNT icon
941
Vontier
VNT
$4.52B
$76.3K ﹤0.01%
2,069
-635
-23% -$21.6K
CGNX icon
942
Cognex
CGNX
$10.9B
$76.2K ﹤0.01%
2,401
+1,121
+88% +$32.1K
ESNT icon
943
Essent Group
ESNT
$6.08B
$76.1K ﹤0.01%
1,253
+155
+14% +$8.93K
L icon
944
Loews
L
$23.9B
$76.1K ﹤0.01%
830
+360
+77% +$31.6K
RMBS icon
945
Rambus
RMBS
$9.87B
$75.9K ﹤0.01%
1,185
-48
-4% -$2.57K
CMA
946
DELISTED
Comerica
CMA
$75.8K ﹤0.01%
1,271
-506
-28% -$28.2K
IOT icon
947
Samsara
IOT
$21.7B
$75.7K ﹤0.01%
1,904
+461
+32% +$19.1K
JBHT icon
948
JB Hunt Transport Services
JBHT
$25.5B
$75.5K ﹤0.01%
526
+243
+86% +$33.6K
BALL icon
949
Ball Corp
BALL
$17.3B
$75K ﹤0.01%
1,337
+1,031
+337% +$53.9K
WAB icon
950
Wabtec
WAB
$49.1B
$74.9K ﹤0.01%
358
+65
+22% +$12.5K
36 37
38
39 40

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.