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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
NICE icon
1126
Nice
NICE
$5.79B
$48.6K ﹤0.01%
288
– –
VLY icon
1127
Valley National Bancorp
VLY
$7.9B
$48.5K ﹤0.01%
5,432
-139
-2% -$1.21K
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48.3K ﹤0.01%
+960
New +$47.5K
IR icon
1129
Ingersoll Rand
IR
$32.6B
$48.2K ﹤0.01%
579
-354
-38% -$27.9K
PAAS icon
1130
Pan American Silver
PAAS
$18.2B
$48.1K ﹤0.01%
1,695
– –
SYNA icon
1131
Synaptics
SYNA
$4.19B
$48.1K ﹤0.01%
742
+596
+408% +$35.1K
DCI icon
1132
Donaldson
DCI
$10.9B
$47.8K ﹤0.01%
689
-319
-32% -$21.5K
BLKB icon
1133
Blackbaud
BLKB
$1.94B
$47.8K ﹤0.01%
744
+52
+8% +$3.25K
SLGN icon
1134
Silgan Holdings
SLGN
$4.23B
$47.5K ﹤0.01%
876
-22
-2% -$1.16K
TMDX icon
1135
Transmedics
TMDX
$2.64B
$46.8K ﹤0.01%
349
+48
+16% +$5.27K
CADE
1136
DELISTED
Cadence Bank
CADE
$46.4K ﹤0.01%
1,452
-322
-18% -$9.65K
VNOM icon
1137
Viper Energy
VNOM
$8.71B
$46.4K ﹤0.01%
1,217
+482
+66% +$19.5K
TMHC
1138
DELISTED
Taylor Morrison
TMHC
$46.4K ﹤0.01%
755
-359
-32% -$20.9K
HR icon
1139
Healthcare Realty
HR
$7.28B
$46.2K ﹤0.01%
2,911
-113
-4% -$1.72K
MDYV icon
1140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$46K ﹤0.01%
579
-399
-41% -$30.2K
HWC icon
1141
Hancock Whitney
HWC
$6.2B
$46K ﹤0.01%
801
-197
-20% -$10.5K
THQ
1142
abrdn Healthcare Opportunities Fund
THQ
$777M
$46K ﹤0.01%
2,500
– –
CGXU icon
1143
Capital Group International Focus Equity ETF
CGXU
$6.26B
$45.3K ﹤0.01%
+1,671
New +$42.5K
AMKR icon
1144
Amkor Technology
AMKR
$12.4B
$45K ﹤0.01%
2,146
+390
+22% +$7.2K
NOVT icon
1145
Novanta
NOVT
$5.08B
$45K ﹤0.01%
349
-264
-43% -$32.1K
STWD icon
1146
Starwood Property Trust
STWD
$5.92B
$44.7K ﹤0.01%
2,229
-966
-30% -$18.8K
KBH icon
1147
KB Home
KBH
$3.37B
$44.7K ﹤0.01%
844
-133
-14% -$7.07K
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.4B
$44.7K ﹤0.01%
302
+16
+6% +$2.5K
SPXC icon
1149
SPX Corp
SPXC
$11B
$44.6K ﹤0.01%
266
+31
+13% +$4.54K
BRBR icon
1150
BellRing Brands
BRBR
$1.44B
$44.5K ﹤0.01%
768
-532
-41% -$35.5K
44 45
46
47 48

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.