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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
BDC icon
1026
Belden
BDC
$4.83B
$63.9K ﹤0.01%
552
+365
+195% +$38.4K
VOYA icon
1027
Voya Financial
VOYA
$9.01B
$63.9K ﹤0.01%
900
-545
-38% -$35K
SAIA icon
1028
Saia
SAIA
$9.25B
$63.6K ﹤0.01%
232
-1
-0.4% -$285
TREX icon
1029
Trex
TREX
$4.51B
$63.5K ﹤0.01%
1,168
+342
+41% +$19.4K
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
$62.9K ﹤0.01%
5,479
+156
+3% +$1.74K
NJR icon
1031
New Jersey Resources
NJR
$5.84B
$62.9K ﹤0.01%
1,403
-341
-20% -$16K
NPO icon
1032
Enpro
NPO
$6.63B
$62.8K ﹤0.01%
328
+120
+58% +$20.5K
GNTX icon
1033
Gentex
GNTX
$4.97B
$62.8K ﹤0.01%
2,854
+730
+34% +$16K
ALGM icon
1034
Allegro MicroSystems
ALGM
$7.73B
$62.7K ﹤0.01%
1,835
+415
+29% +$10.3K
VEEV icon
1035
Veeva Systems
VEEV
$33.1B
$62.5K ﹤0.01%
217
-20
-8% -$4.96K
TXNM
1036
TXNM Energy Inc
TXNM
$6.41B
$62.3K ﹤0.01%
1,107
+130
+13% +$7.08K
EL icon
1037
Estee Lauder
EL
$30.4B
$62.3K ﹤0.01%
771
-135
-15% -$8.68K
CRUS icon
1038
Cirrus Logic
CRUS
$6.53B
$62.2K ﹤0.01%
597
+74
+14% +$7.25K
NMAX
1039
Newsmax Inc
NMAX
$996M
$62.2K ﹤0.01%
+4,110
New +$108K
DAR icon
1040
Darling Ingredients
DAR
$9.64B
$61.8K ﹤0.01%
1,628
-408
-20% -$13.4K
DINO icon
1041
HF Sinclair
DINO
$16.5B
$61.7K ﹤0.01%
1,501
-65
-4% -$2.24K
OGS icon
1042
ONE Gas
OGS
$4.87B
$61.5K ﹤0.01%
856
+227
+36% +$17.1K
TDY icon
1043
Teledyne Technologies
TDY
$30.4B
$61.5K ﹤0.01%
120
+54
+82% +$26.1K
AVNT icon
1044
Avient
AVNT
$3.33B
$61.2K ﹤0.01%
1,895
+769
+68% +$26.6K
UBSI icon
1045
United Bankshares
UBSI
$6.63B
$61.1K ﹤0.01%
1,678
-919
-35% -$32.3K
MAIN icon
1046
Main Street Capital
MAIN
$5.06B
$61.1K ﹤0.01%
1,034
– –
OZK icon
1047
Bank OZK
OZK
$5.6B
$60.5K ﹤0.01%
1,286
-194
-13% -$8.49K
FPE icon
1048
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$60.4K ﹤0.01%
3,395
– –
GPI icon
1049
Group 1 Automotive
GPI
$3.41B
$60.3K ﹤0.01%
138
+6
+5% +$2.52K
TCBI icon
1050
Texas Capital Bancshares
TCBI
$4.3B
$60K ﹤0.01%
756
+173
+30% +$12.4K
40 41
42
43 44

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.