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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
MSM icon
1151
MSC Industrial Direct
MSM
$6.89B
$44.5K ﹤0.01%
523
-196
-27% -$15.5K
SJM icon
1152
J.M. Smucker
SJM
$12.7B
$44.4K ﹤0.01%
452
-26
-5% -$2.86K
NVR icon
1153
NVR
NVR
$16.5B
$44.3K ﹤0.01%
6
-3
-33% -$21.5K
PRGO icon
1154
Perrigo
PRGO
$1.4B
$44.3K ﹤0.01%
1,657
+156
+10% +$4.09K
PCH
1155
DELISTED
PotlatchDeltic
PCH
$43.9K ﹤0.01%
1,143
+279
+32% +$11K
FAF icon
1156
First American
FAF
$7.66B
$43.8K ﹤0.01%
713
-503
-41% -$29.9K
ESE icon
1157
ESCO Technologies
ESE
$8.17B
$43.7K ﹤0.01%
228
+11
+5% +$1.88K
PAC icon
1158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$43.6K ﹤0.01%
190
– –
GMED icon
1159
Globus Medical
GMED
$10.7B
$43.6K ﹤0.01%
739
-230
-24% -$14.9K
EPR icon
1160
EPR Properties
EPR
$4.76B
$43.3K ﹤0.01%
743
+519
+232% +$27.3K
UDR icon
1161
UDR
UDR
$12.3B
$43.2K ﹤0.01%
1,059
-283
-21% -$11.7K
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.34B
$43.2K ﹤0.01%
2,343
+295
+14% +$5.24K
PBF icon
1163
PBF Energy
PBF
$8.57B
$43.2K ﹤0.01%
1,993
+801
+67% +$15.2K
WLK icon
1164
Westlake Corp
WLK
$9.03B
$42.9K ﹤0.01%
565
+292
+107% +$23.9K
ASH icon
1165
Ashland
ASH
$3.33B
$42.8K ﹤0.01%
852
+146
+21% +$7.42K
CXT icon
1166
Crane NXT
CXT
$2.99B
$42.6K ﹤0.01%
791
+89
+13% +$4.53K
SHAK icon
1167
Shake Shack
SHAK
$2.53B
$42.6K ﹤0.01%
303
+20
+7% +$2.18K
BC icon
1168
Brunswick
BC
$5.13B
$42.6K ﹤0.01%
771
+39
+5% +$1.97K
AMED
1169
DELISTED
Amedisys
AMED
$42.5K ﹤0.01%
432
+46
+12% +$4.35K
PVH icon
1170
PVH
PVH
$4B
$42.5K ﹤0.01%
619
+240
+63% +$17.4K
PRF icon
1171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$42.4K ﹤0.01%
1,002
+257
+34% +$10.3K
ECHO
1172
EchoStar
ECHO
$24.4B
$42.2K ﹤0.01%
1,523
-262
-15% -$5.76K
ITGR icon
1173
Integer Holdings
ITGR
$4.12B
$42.2K ﹤0.01%
343
+1
+0.3% +$119
SCHF icon
1174
Schwab International Equity ETF
SCHF
$66.6B
$42K ﹤0.01%
1,900
+500
+36% +$10.4K
STM icon
1175
STMicroelectronics
STM
$46.7B
$41.9K ﹤0.01%
1,379
-46
-3% -$1.14K
45 46
47
48 49

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.