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
IDU icon
976
iShares US Utilities ETF
IDU
$1.35B
$70.6K ﹤0.01%
675
-525
-44% -$53.8K
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$10.8B
$70.5K ﹤0.01%
233
– –
REXR icon
978
Rexford Industrial Realty
REXR
$8.42B
$70.5K ﹤0.01%
1,981
-896
-31% -$31.3K
CUZ icon
979
Cousins Properties
CUZ
$5.19B
$70.3K ﹤0.01%
2,341
+1,002
+75% +$28.3K
CAVA icon
980
CAVA Group
CAVA
$7.6B
$70.2K ﹤0.01%
834
+644
+339% +$54.9K
ALGN icon
981
Align Technology
ALGN
$12.1B
$70.2K ﹤0.01%
371
-3
-0.8% -$530
CNI icon
982
Canadian National Railway
CNI
$76.9B
$70.1K ﹤0.01%
674
-790
-54% -$80.4K
GXO icon
983
GXO Logistics
GXO
$5.77B
$70K ﹤0.01%
1,438
-324
-18% -$12.9K
CFFN icon
984
Capitol Federal Financial
CFFN
$1.09B
$69.9K ﹤0.01%
11,458
-164
-1% -$928
ZBRA icon
985
Zebra Technologies
ZBRA
$14B
$69.7K ﹤0.01%
226
-74
-25% -$20.1K
MASI
986
DELISTED
Masimo
MASI
$69.5K ﹤0.01%
413
-34
-8% -$5.43K
PAG icon
987
Penske Automotive Group
PAG
$14.3B
$69.1K ﹤0.01%
402
+63
+19% +$10.1K
MOS icon
988
The Mosaic Company
MOS
$7.03B
$69.1K ﹤0.01%
1,893
+387
+26% +$12.4K
EPAM icon
989
EPAM Systems
EPAM
$5.51B
$69K ﹤0.01%
390
+286
+275% +$47.8K
BRKR icon
990
Bruker
BRKR
$9.57B
$68.9K ﹤0.01%
1,673
+348
+26% +$13.4K
SMCI icon
991
Super Micro Computer
SMCI
$18.4B
$68.8K ﹤0.01%
1,404
-30
-2% -$1.16K
NSP icon
992
Insperity
NSP
$1.93B
$68.8K ﹤0.01%
1,144
-24
-2% -$1.68K
AA icon
993
Alcoa
AA
$11.9B
$68.8K ﹤0.01%
2,330
-525
-18% -$14.2K
LSCC icon
994
Lattice Semiconductor
LSCC
$17.6B
$68.6K ﹤0.01%
1,401
-13
-0.9% -$622
LFUS icon
995
Littelfuse
LFUS
$11.2B
$68.2K ﹤0.01%
301
-109
-27% -$21.5K
CMC icon
996
Commercial Metals
CMC
$7.6B
$68.2K ﹤0.01%
1,394
+610
+78% +$28.3K
ANSS
997
DELISTED
Ansys
ANSS
$68.1K ﹤0.01%
194
-258
-57% -$84.5K
ALC icon
998
Alcon
ALC
$33.6B
$67.9K ﹤0.01%
769
+125
+19% +$11.2K
LBRDA icon
999
Liberty Broadband Class A
LBRDA
$4.89B
$67.9K ﹤0.01%
694
– –
CPB icon
1000
Campbell Soup
CPB
$6.55B
$67.3K ﹤0.01%
2,196
+573
+35% +$20.2K
38 39
40
41 42

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.