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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
CYTK icon
1101
Cytokinetics
CYTK
$10.5B
$52.6K ﹤0.01%
1,593
+437
+38% +$15.2K
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.56B
$52.5K ﹤0.01%
647
-160
-20% -$13.4K
CSW
1103
CSW Industrials
CSW
$5.2B
$52.5K ﹤0.01%
183
+20
+12% +$6.04K
AOM icon
1104
iShares Core Moderate Allocation ETF
AOM
$1.75B
$52K ﹤0.01%
+1,130
New +$49.9K
HOG icon
1105
Harley-Davidson
HOG
$2.58B
$51.9K ﹤0.01%
2,198
+892
+68% +$21.2K
HALO icon
1106
Halozyme
HALO
$9.79B
$51.8K ﹤0.01%
995
-324
-25% -$18.4K
LEA icon
1107
Lear
LEA
$6.54B
$51.6K ﹤0.01%
543
+50
+10% +$4.4K
SAM icon
1108
Boston Beer
SAM
$1.91B
$51.3K ﹤0.01%
269
-62
-19% -$14.3K
MUR icon
1109
Murphy Oil
MUR
$5.7B
$51.1K ﹤0.01%
2,273
+1,357
+148% +$30.3K
IRT icon
1110
Independence Realty Trust
IRT
$3.92B
$51K ﹤0.01%
2,883
+1,887
+189% +$35.4K
USRT icon
1111
iShares Core US REIT ETF
USRT
$4.62B
$50.9K ﹤0.01%
900
– –
VMC icon
1112
Vulcan Materials
VMC
$34.8B
$50.9K ﹤0.01%
195
+11
+6% +$2.83K
ESGD icon
1113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50.7K ﹤0.01%
568
– –
CM icon
1114
Canadian Imperial Bank of Commerce
CM
$108B
$50.4K ﹤0.01%
712
– –
HXL icon
1115
Hexcel
HXL
$7.79B
$50.3K ﹤0.01%
890
-14,402
-94% -$761K
SNY icon
1116
Sanofi
SNY
$103B
$50.2K ﹤0.01%
1,040
-84
-7% -$4.29K
HGV icon
1117
Hilton Grand Vacations
HGV
$3.59B
$50K ﹤0.01%
1,204
+139
+13% +$5.25K
HAE icon
1118
Haemonetics
HAE
$3.89B
$49.9K ﹤0.01%
669
+320
+92% +$21.2K
VAC icon
1119
Marriott Vacations Worldwide
VAC
$3.35B
$49.9K ﹤0.01%
690
+456
+195% +$28.8K
GPK icon
1120
Graphic Packaging
GPK
$3.17B
$49.9K ﹤0.01%
2,366
+241
+11% +$5.57K
VNQI icon
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49.6K ﹤0.01%
1,074
– –
POWI icon
1122
Power Integrations
POWI
$3.38B
$49.5K ﹤0.01%
886
-319
-26% -$16.4K
MAT icon
1123
Mattel
MAT
$4.38B
$49.2K ﹤0.01%
2,494
-501
-17% -$8.92K
MTN icon
1124
Vail Resorts
MTN
$5.32B
$49K ﹤0.01%
312
+14
+5% +$2.08K
NHC icon
1125
National Healthcare
NHC
$3.53B
$48.8K ﹤0.01%
456
+26
+6% +$2.6K
43 44
45
46 47

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.