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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
SNDK
1201
Sandisk
SNDK
$180B
$39K ﹤0.01%
+861
New +$32.9K
NTES icon
1202
NetEase
NTES
$85.3B
$39K ﹤0.01%
+290
New +$33.3K
PDBC icon
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38.9K ﹤0.01%
2,985
– –
GATX icon
1204
GATX Corp
GATX
$6.35B
$38.7K ﹤0.01%
252
-76
-23% -$11.4K
LKQ icon
1205
LKQ Corp
LKQ
$5.68B
$38.5K ﹤0.01%
1,041
+64
+7% +$2.55K
AXTA icon
1206
Axalta
AXTA
$7.66B
$38.1K ﹤0.01%
1,284
-1,460
-53% -$45.5K
IPGP icon
1207
IPG Photonics
IPGP
$3.61B
$37.9K ﹤0.01%
552
-83
-13% -$5.18K
ALE
1208
DELISTED
Allete
ALE
$37.8K ﹤0.01%
590
+56
+10% +$3.64K
SON icon
1209
Sonoco
SON
$5.57B
$37.3K ﹤0.01%
856
-94
-10% -$4.21K
BCPC
1210
Balchem Corp
BCPC
$5.38B
$37.3K ﹤0.01%
234
+7
+3% +$1.14K
CPK icon
1211
Chesapeake Utilities
CPK
$3.19B
$37.1K ﹤0.01%
309
+4
+1% +$503
VC icon
1212
Visteon
VC
$2.79B
$37.1K ﹤0.01%
398
-39
-9% -$3.21K
SCHM icon
1213
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37.1K ﹤0.01%
1,323
– –
M icon
1214
Macy's
M
$6.53B
$37K ﹤0.01%
3,171
+2,662
+523% +$30.9K
CNXC icon
1215
Concentrix
CNXC
$1.5B
$36.7K ﹤0.01%
695
+19
+3% +$1K
WMG icon
1216
Warner Music
WMG
$13.5B
$36.7K ﹤0.01%
1,346
-107
-7% -$2.99K
DB icon
1217
Deutsche Bank
DB
$69B
$36.5K ﹤0.01%
1,248
+189
+18% +$4.99K
BLDR icon
1218
Builders FirstSource
BLDR
$7.15B
$36.5K ﹤0.01%
313
-207
-40% -$23.9K
BKH icon
1219
Black Hills Corp
BKH
$5.42B
$36.5K ﹤0.01%
651
-114
-15% -$6.68K
SSRM icon
1220
SSR Mining
SSRM
$5.32B
$36.4K ﹤0.01%
2,859
– –
GT icon
1221
Goodyear
GT
$2B
$36.2K ﹤0.01%
3,492
+356
+11% +$3.77K
CHKP icon
1222
Check Point Software Technologies
CHKP
$13B
$35.8K ﹤0.01%
162
– –
ESI icon
1223
Element Solutions
ESI
$8.95B
$35.8K ﹤0.01%
1,580
+28
+2% +$587
RYN icon
1224
Rayonier
RYN
$6.55B
$35.8K ﹤0.01%
1,691
-1,256
-43% -$28.7K
ANF icon
1225
Abercrombie & Fitch
ANF
$4.42B
$35.7K ﹤0.01%
431
-152
-26% -$11.5K
47 48
49
50 51

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.