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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
KVUE icon
1051
Kenvue
KVUE
$36.9B
$59.7K ﹤0.01%
2,853
+521
+22% +$11.9K
AMCR icon
1052
Amcor
AMCR
$20.8B
$59.6K ﹤0.01%
1,297
+20
+2% +$923
LH icon
1053
Labcorp
LH
$25B
$59.6K ﹤0.01%
227
-238
-51% -$58K
TEX icon
1054
Terex
TEX
$7.18B
$59.5K ﹤0.01%
1,275
+543
+74% +$22.7K
VMI icon
1055
Valmont Industries
VMI
$9.3B
$59.4K ﹤0.01%
182
+10
+6% +$3.07K
KEX icon
1056
Kirby Corp
KEX
$7.01B
$59.4K ﹤0.01%
524
+173
+49% +$18.1K
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.71B
$59.4K ﹤0.01%
266
+44
+20% +$9.67K
LVS icon
1058
Las Vegas Sands
LVS
$31.7B
$59.2K ﹤0.01%
1,361
+476
+54% +$18.5K
BSTZ icon
1059
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$59.1K ﹤0.01%
2,850
– –
KRG icon
1060
Kite Realty
KRG
$5.81B
$59K ﹤0.01%
2,607
+1,323
+103% +$29.1K
VVV icon
1061
Valvoline
VVV
$4.9B
$58.9K ﹤0.01%
1,556
+25
+2% +$874
PII icon
1062
Polaris
PII
$3.82B
$58.6K ﹤0.01%
1,441
+636
+79% +$24K
BCS icon
1063
Barclays
BCS
$92.7B
$58.5K ﹤0.01%
3,148
+1,296
+70% +$21.4K
MMS icon
1064
Maximus
MMS
$3.17B
$58.5K ﹤0.01%
833
+227
+37% +$15.9K
BXP icon
1065
Boston Properties
BXP
$11.2B
$58.3K ﹤0.01%
864
+31
+4% +$2.06K
KRC icon
1066
Kilroy Realty
KRC
$4.52B
$58.1K ﹤0.01%
1,694
+534
+46% +$17.4K
AAON icon
1067
Aaon
AAON
$7.3B
$57.7K ﹤0.01%
783
+194
+33% +$17K
STLD icon
1068
Steel Dynamics
STLD
$36B
$57.7K ﹤0.01%
451
-27
-6% -$3.45K
PCG icon
1069
PG&E
PCG
$38.3B
$57.5K ﹤0.01%
4,127
+118
+3% +$1.92K
VNO icon
1070
Vornado Realty Trust
VNO
$7.41B
$57.4K ﹤0.01%
1,501
+206
+16% +$7.71K
SIG icon
1071
Signet Jewelers
SIG
$3.61B
$57.4K ﹤0.01%
721
-97
-12% -$6.45K
WFRD icon
1072
Weatherford International
WFRD
$6.29B
$57.1K ﹤0.01%
1,134
+732
+182% +$34K
QQQM icon
1073
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$56.8K ﹤0.01%
250
+100
+67% +$20.5K
ACGL icon
1074
Arch Capital
ACGL
$34.3B
$56.7K ﹤0.01%
623
-256
-29% -$23.6K
BANX
1075
ArrowMark Financial
BANX
$198M
$56.5K ﹤0.01%
2,700
– –
41 42
43
44 45

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.