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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
IBOC icon
1176
International Bancshares
IBOC
$4.76B
$41.9K ﹤0.01%
629
+253
+67% +$15.8K
ESS icon
1177
Essex Property Trust
ESS
$18.3B
$41.7K ﹤0.01%
147
-11
-7% -$3.09K
AEIS icon
1178
Advanced Energy
AEIS
$11.6B
$41.5K ﹤0.01%
313
+94
+43% +$10.4K
ONTO icon
1179
Onto Innovation
ONTO
$12.9B
$41.4K ﹤0.01%
410
+70
+21% +$7.48K
IVZ icon
1180
Invesco
IVZ
$13.1B
$41.4K ﹤0.01%
2,623
+824
+46% +$11.8K
BZ icon
1181
Kanzhun
BZ
$7.27B
$41.3K ﹤0.01%
2,315
+25
+1% +$420
CAR icon
1182
Avis
CAR
$4.86B
$41.2K ﹤0.01%
244
-234
-49% -$25.2K
SAN icon
1183
Banco Santander
SAN
$201B
$41.2K ﹤0.01%
4,960
– –
SGOL icon
1184
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$41.1K ﹤0.01%
+1,303
New +$40.8K
ST icon
1185
Sensata Technologies
ST
$6.74B
$40.8K ﹤0.01%
1,356
-517
-28% -$12.7K
MSTR icon
1186
Strategy Inc
MSTR
$34.1B
$40.4K ﹤0.01%
100
-3
-3% -$1.09K
PSN icon
1187
Parsons
PSN
$4.72B
$40.3K ﹤0.01%
562
+10
+2% +$660
BIO icon
1188
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.3K ﹤0.01%
167
+79
+90% +$18.7K
QSR icon
1189
Restaurant Brands International
QSR
$25.7B
$40.2K ﹤0.01%
606
+200
+49% +$13.4K
GTM
1190
ZoomInfo Technologies
GTM
$973M
$40.1K ﹤0.01%
3,963
+567
+17% +$5.25K
MTCH icon
1191
Match Group
MTCH
$9.19B
$40.1K ﹤0.01%
1,297
-457
-26% -$13.7K
CMS icon
1192
CMS Energy
CMS
$22.6B
$40K ﹤0.01%
577
+138
+31% +$9.83K
SWX icon
1193
Southwest Gas
SWX
$6.47B
$39.7K ﹤0.01%
534
-299
-36% -$21.6K
THO icon
1194
Thor Industries
THO
$3.9B
$39.5K ﹤0.01%
445
-38
-8% -$3K
PEGA icon
1195
Pegasystems
PEGA
$5.02B
$39.5K ﹤0.01%
730
+168
+30% +$7.61K
AFRM icon
1196
Affirm
AFRM
$23.9B
$39.3K ﹤0.01%
569
+264
+87% +$13.7K
TEL icon
1197
TE Connectivity
TEL
$59.6B
$39.3K ﹤0.01%
233
-392
-63% -$59.5K
RVTY icon
1198
Revvity
RVTY
$12.6B
$39.3K ﹤0.01%
406
+236
+139% +$22.2K
AUB icon
1199
Atlantic Union Bankshares
AUB
$6.02B
$39.2K ﹤0.01%
1,253
+146
+13% +$4.21K
BWA icon
1200
BorgWarner
BWA
$13.1B
$39.1K ﹤0.01%
1,167
-590
-34% -$18.1K
46 47
48
49 50

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.