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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
H icon
1076
Hyatt Hotels
H
$16.4B
$56.4K ﹤0.01%
404
-95
-19% -$11.9K
GBCI icon
1077
Glacier Bancorp
GBCI
$6.42B
$56.3K ﹤0.01%
1,308
+470
+56% +$19.5K
BILL icon
1078
BILL Holdings
BILL
$4.49B
$56.2K ﹤0.01%
1,215
+898
+283% +$39.7K
XYL icon
1079
Xylem
XYL
$27.3B
$56.1K ﹤0.01%
434
-32
-7% -$3.88K
EVO icon
1080
Evotec
EVO
$679M
$55.9K ﹤0.01%
+13,315
New +$52.2K
PFFD icon
1081
Global X US Preferred ETF
PFFD
$2.15B
$55.8K ﹤0.01%
2,962
– –
FFIN icon
1082
First Financial Bankshares
FFIN
$5.04B
$55.7K ﹤0.01%
1,548
-356
-19% -$12.3K
TWLO icon
1083
Twilio
TWLO
$30B
$55.5K ﹤0.01%
446
+66
+17% +$7.02K
WEX icon
1084
WEX
WEX
$6.37B
$55.2K ﹤0.01%
376
+68
+22% +$9.13K
BHF icon
1085
Brighthouse Financial
BHF
$3.56B
$55.1K ﹤0.01%
1,024
-176
-15% -$9.89K
TNL icon
1086
Travel + Leisure Co
TNL
$4.66B
$55K ﹤0.01%
1,066
-100
-9% -$4.7K
TEVA icon
1087
Teva Pharmaceuticals
TEVA
$40.8B
$54.8K ﹤0.01%
3,271
+492
+18% +$7.94K
CNP icon
1088
CenterPoint Energy
CNP
$27.7B
$54.8K ﹤0.01%
1,491
+34
+2% +$1.26K
CBT icon
1089
Cabot Corp
CBT
$4.54B
$54.8K ﹤0.01%
730
+251
+52% +$19.2K
HST icon
1090
Host Hotels & Resorts
HST
$17.2B
$54.6K ﹤0.01%
3,553
+1,206
+51% +$17.9K
FNDA icon
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$54.4K ﹤0.01%
1,900
– –
CROX icon
1092
Crocs
CROX
$6.14B
$54.3K ﹤0.01%
536
-106
-17% -$10.8K
CHRW icon
1093
C.H. Robinson
CHRW
$17.4B
$53.9K ﹤0.01%
562
+64
+13% +$6K
EXPD icon
1094
Expeditors International
EXPD
$22B
$53.8K ﹤0.01%
471
-16
-3% -$1.79K
FLO icon
1095
Flowers Foods
FLO
$1.49B
$53.6K ﹤0.01%
3,357
+1,180
+54% +$20.3K
INFY icon
1096
Infosys
INFY
$48.7B
$53.6K ﹤0.01%
2,890
-1,000
-26% -$17.9K
ADX icon
1097
Adams Diversified Equity Fund
ADX
$3.13B
$53.4K ﹤0.01%
2,460
+54
+2% +$1.06K
AB icon
1098
AllianceBernstein
AB
$3.43B
$53.1K ﹤0.01%
1,300
– –
COLB icon
1099
Columbia Banking Systems
COLB
$8.84B
$52.8K ﹤0.01%
2,259
+623
+38% +$14.4K
LPX icon
1100
Louisiana-Pacific
LPX
$5.06B
$52.7K ﹤0.01%
613
+53
+9% +$4.71K
42 43
44
45 46

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.