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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
CSGP icon
101
CoStar Group
CSGP
$12.4B
$11.9M 0.19%
148,585
+64,477
+77% +$5.02M
ROL icon
102
Rollins
ROL
$18.8B
$11.8M 0.18%
208,831
+208,438
+53,038% +$11.7M
EAGL
103
Eagle Capital Select Equity ETF
EAGL
$4.45B
$11M 0.17%
365,626
– –
CMCSA icon
104
Comcast
CMCSA
$85.8B
$10.9M 0.17%
305,762
-1,658
-0.5% -$57.4K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$10.9M 0.17%
44,068
+971
+2% +$235K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.3M 0.16%
78,233
-7,408
-9% -$929K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10.2M 0.16%
272,333
-29,986
-10% -$1.1M
MRK icon
108
Merck
MRK
$326B
$10.2M 0.16%
128,576
-19,698
-13% -$1.57M
FAST icon
109
Fastenal
FAST
$55.2B
$10M 0.16%
238,960
-390
-0.2% -$15.8K
MRSH
110
Marsh
MRSH
$91.7B
$9.99M 0.16%
45,678
+6,922
+18% +$1.56M
PEP icon
111
PepsiCo
PEP
$195B
$9.8M 0.15%
74,192
-23,987
-24% -$3.23M
DHR icon
112
Danaher
DHR
$140B
$9.76M 0.15%
49,392
-57,097
-54% -$11.1M
APO icon
113
Apollo Global Management
APO
$71.9B
$9.72M 0.15%
68,530
+67,627
+7,489% +$8.97M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$9.3M 0.15%
87,648
-30,900
-26% -$2.95M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$9.08M 0.14%
196,124
-117,309
-37% -$5.76M
BX icon
116
Blackstone
BX
$107B
$9.06M 0.14%
60,556
+49,850
+466% +$6.85M
DE icon
117
Deere & Co
DE
$173B
$8.97M 0.14%
17,643
-229
-1% -$112K
VRSN icon
118
VeriSign
VRSN
$25.4B
$8.91M 0.14%
30,850
+30,691
+19,303% +$8.31M
CP icon
119
Canadian Pacific Kansas City
CP
$81.4B
$8.86M 0.14%
111,779
-710
-0.6% -$54.6K
HSY icon
120
Hershey
HSY
$37.2B
$8.67M 0.14%
52,244
+5,467
+12% +$901K
FTNT icon
121
Fortinet
FTNT
$110B
$8.44M 0.13%
79,865
+2,011
+3% +$203K
PSA icon
122
Public Storage
PSA
$61.7B
$8.44M 0.13%
28,748
+7,196
+33% +$2.13M
CSCO icon
123
Cisco
CSCO
$456B
$8.34M 0.13%
120,153
-4,044
-3% -$249K
DIS icon
124
Walt Disney
DIS
$172B
$8.32M 0.13%
67,126
+23,459
+54% +$2.44M
BKNG icon
125
Booking.com
BKNG
$154B
$8.26M 0.13%
35,675
+15,050
+73% +$3.08M
3 4
5
6 7

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TSC
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FPP
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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
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NAMA
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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.