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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
XLP icon
1001
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67.2K ﹤0.01%
830
– –
FE icon
1002
FirstEnergy
FE
$28B
$67K ﹤0.01%
1,665
+381
+30% +$15.7K
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$67K ﹤0.01%
1,383
-785
-36% -$35.2K
SU icon
1004
Suncor Energy
SU
$79.4B
$67K ﹤0.01%
1,789
+180
+11% +$6.51K
AM icon
1005
Antero Midstream
AM
$10.4B
$67K ﹤0.01%
3,535
+66
+2% +$1.18K
FCFS icon
1006
FirstCash
FCFS
$8.85B
$66.8K ﹤0.01%
494
+42
+9% +$5.37K
LNTH icon
1007
Lantheus
LNTH
$6.49B
$66.7K ﹤0.01%
815
-125
-13% -$11K
EEFT icon
1008
Euronet Worldwide
EEFT
$2.72B
$66.7K ﹤0.01%
658
+208
+46% +$21.5K
APPF icon
1009
AppFolio
APPF
$6.38B
$66.6K ﹤0.01%
289
– –
ROIV icon
1010
Roivant Sciences
ROIV
$24.5B
$66.3K ﹤0.01%
5,883
+1,740
+42% +$18.9K
ENS icon
1011
EnerSys
ENS
$6.78B
$66.3K ﹤0.01%
773
+345
+81% +$30.1K
POWL icon
1012
Powell Industries
POWL
$7.6B
$66.3K ﹤0.01%
945
+39
+4% +$2.35K
SCHA icon
1013
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$65.8K ﹤0.01%
2,600
– –
TTC icon
1014
Toro Company
TTC
$8.75B
$65.6K ﹤0.01%
928
+291
+46% +$20.6K
WHR icon
1015
Whirlpool
WHR
$2.43B
$65.4K ﹤0.01%
645
+197
+44% +$16.4K
AGCO icon
1016
AGCO
AGCO
$7.4B
$65.4K ﹤0.01%
634
-177
-22% -$16.9K
DOC icon
1017
Healthpeak Properties
DOC
$15.1B
$65.3K ﹤0.01%
3,730
+1,888
+102% +$33.5K
BTI icon
1018
British American Tobacco
BTI
$131B
$64.9K ﹤0.01%
1,371
+366
+36% +$16.2K
BYD icon
1019
Boyd Gaming
BYD
$6.32B
$64.9K ﹤0.01%
829
-177
-18% -$12.6K
FR icon
1020
First Industrial Realty Trust
FR
$8.73B
$64.8K ﹤0.01%
1,347
-215
-14% -$10.5K
HLNE icon
1021
Hamilton Lane
HLNE
$4.91B
$64.8K ﹤0.01%
456
-18
-4% -$2.71K
VYMI icon
1022
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$64.6K ﹤0.01%
806
– –
SSD icon
1023
Simpson Manufacturing
SSD
$7.72B
$64.5K ﹤0.01%
415
-147
-26% -$22.8K
G icon
1024
Genpact
G
$5.96B
$64.2K ﹤0.01%
1,459
-552
-27% -$25K
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$15.9B
$64K ﹤0.01%
603
-70
-10% -$7.6K
39 40
41
42 43

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.