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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.8M 0.25%
116,618
-1,779
-2% -$236K
LPLA icon
77
LPL Financial
LPLA
$27.4B
$15.4M 0.24%
41,177
+62
+0.2% +$21.7K
LW icon
78
Lamb Weston
LW
$7.51B
$15.3M 0.24%
295,601
+82
+0% +$4.39K
GE icon
79
GE Aerospace
GE
$377B
$15.2M 0.24%
59,128
+49,823
+535% +$10.9M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.23%
36,615
-2,422
-6% -$1.01M
IBM icon
81
IBM
IBM
$214B
$14.7M 0.23%
49,788
-1,829
-4% -$471K
IAU icon
82
iShares Gold Trust
IAU
$62.5B
$14.4M 0.22%
230,628
+844
+0.4% +$52.3K
RF icon
83
Regions Financial
RF
$26.7B
$14.4M 0.22%
610,223
-3,032
-0.5% -$64.2K
CTAS icon
84
Cintas
CTAS
$86B
$14.3M 0.22%
64,209
-2,776
-4% -$598K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$14.2M 0.22%
80,582
-298
-0.4% -$50.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.22%
285,924
-11,885
-4% -$551K
CBSH icon
87
Commerce Bancshares
CBSH
$8.64B
$14.1M 0.22%
237,702
-5,150
-2% -$302K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$14M 0.22%
157,049
-2,034
-1% -$174K
UNH icon
89
UnitedHealth
UNH
$389B
$13.8M 0.21%
44,179
-42,928
-49% -$16.4M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.5M 0.21%
21,850
+32
+0.1% +$18.3K
WM icon
91
Waste Management
WM
$96.1B
$13.5M 0.21%
58,990
+718
+1% +$167K
BRO icon
92
Brown & Brown
BRO
$24.6B
$13.1M 0.2%
117,815
-72
-0.1% -$8.09K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 0.2%
36,133
-2,422
-6% -$787K
MAR icon
94
Marriott International
MAR
$101B
$12.5M 0.2%
45,859
-2,232
-5% -$560K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$12.5M 0.19%
171,000
-3,780
-2% -$249K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.4M 0.19%
89,683
-8,689
-9% -$1.1M
BNY
97
Bank of New York Mellon
BNY
$106B
$12.4M 0.19%
135,806
+1,528
+1% +$130K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.6B
$12.2M 0.19%
62,570
-3,613
-5% -$673K
GILD icon
99
Gilead Sciences
GILD
$167B
$12.2M 0.19%
109,934
-925
-0.8% -$98.4K
ZTS icon
100
Zoetis
ZTS
$32.5B
$12M 0.19%
76,837
-543
-0.7% -$86.1K
2 3
4
5 6

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.