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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
FIVE icon
951
Five Below
FIVE
$12B
$74.5K ﹤0.01%
568
+28
+5% +$2.73K
PATK icon
952
Patrick Industries
PATK
$2.74B
$74K ﹤0.01%
802
+1
+0.1% +$85
CART icon
953
Maplebear
CART
$10.5B
$73.8K ﹤0.01%
1,632
+628
+63% +$27.3K
BKE icon
954
Buckle
BKE
$2.25B
$73.8K ﹤0.01%
1,628
+76
+5% +$3K
COKE icon
955
Coca-Cola Consolidated
COKE
$12.5B
$73.7K ﹤0.01%
660
-210
-24% -$25.4K
PODD icon
956
Insulet
PODD
$11.5B
$73.5K ﹤0.01%
234
-32
-12% -$9.24K
TRI icon
957
Thomson Reuters
TRI
$42.8B
$73.2K ﹤0.01%
358
– –
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$72.8K ﹤0.01%
+6,452
New +$72.4K
ESAB icon
959
ESAB
ESAB
$5.38B
$72.8K ﹤0.01%
604
+70
+13% +$8.46K
KIM icon
960
Kimco Realty
KIM
$17.2B
$72.6K ﹤0.01%
3,456
+64
+2% +$1.33K
NEU icon
961
NewMarket
NEU
$7.82B
$72.5K ﹤0.01%
105
+2
+2% +$1.24K
IGF icon
962
iShares Global Infrastructure ETF
IGF
$10.9B
$72.5K ﹤0.01%
+1,225
New +$69.9K
AZEK
963
DELISTED
The AZEK Co
AZEK
$72.4K ﹤0.01%
1,333
-1,097
-45% -$55K
GAP
964
The Gap Inc
GAP
$7.23B
$72.1K ﹤0.01%
3,307
+929
+39% +$20.8K
PB icon
965
Prosperity Bancshares
PB
$8.97B
$71.9K ﹤0.01%
1,024
+285
+39% +$19.6K
KNX icon
966
Knight Transportation
KNX
$11.3B
$71.8K ﹤0.01%
1,624
+491
+43% +$20.9K
RMD icon
967
ResMed
RMD
$30.6B
$71.7K ﹤0.01%
278
-4
-1% -$954
OPCH icon
968
Option Care Health
OPCH
$3.45B
$71.7K ﹤0.01%
2,208
+59
+3% +$1.91K
DLB icon
969
Dolby
DLB
$5.56B
$71.6K ﹤0.01%
964
+266
+38% +$19.9K
MGM icon
970
MGM Resorts International
MGM
$11.4B
$70.9K ﹤0.01%
2,061
+445
+28% +$14.1K
LOPE icon
971
Grand Canyon Education
LOPE
$3.85B
$70.9K ﹤0.01%
375
+57
+18% +$10.6K
SBS icon
972
Sabesp
SBS
$19.1B
$70.9K ﹤0.01%
16,630
+1,114
+7% +$4.31K
RGEN icon
973
Repligen
RGEN
$7.96B
$70.8K ﹤0.01%
569
-97
-15% -$12.3K
FOUR icon
974
Shift4
FOUR
$4.2B
$70.7K ﹤0.01%
713
+179
+34% +$15.6K
CHE icon
975
Chemed
CHE
$7.07B
$70.6K ﹤0.01%
145
-21
-13% -$12K
37 38
39
40 41

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.