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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
DPZ icon
1226
Domino's
DPZ
$11.5B
$35.6K ﹤0.01%
79
+7
+10% +$3.29K
BCO icon
1227
Brink's
BCO
$4.88B
$35.3K ﹤0.01%
395
-101
-20% -$8.79K
MRNA icon
1228
Moderna
MRNA
$21.8B
$35.3K ﹤0.01%
1,278
+171
+15% +$4.5K
MYRG icon
1229
MYR Group
MYRG
$5.19B
$35.2K ﹤0.01%
194
+141
+266% +$20.7K
OLN icon
1230
Olin
OLN
$2.11B
$34.9K ﹤0.01%
1,736
+997
+135% +$20.7K
MC icon
1231
Moelis & Co
MC
$4.97B
$34.8K ﹤0.01%
559
-24
-4% -$1.35K
CTRE icon
1232
CareTrust REIT
CTRE
$9.91B
$34.6K ﹤0.01%
1,131
+140
+14% +$4.04K
BF.B icon
1233
Brown-Forman Class B
BF.B
$13.2B
$34.6K ﹤0.01%
1,286
+294
+30% +$9.44K
NDSN icon
1234
Nordson
NDSN
$16.6B
$34.5K ﹤0.01%
161
+79
+96% +$15.7K
SHYG icon
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$34.3K ﹤0.01%
796
– –
GEN icon
1236
Gen Digital
GEN
$16.4B
$34.3K ﹤0.01%
1,167
+125
+12% +$3.42K
TAN icon
1237
Invesco Solar ETF
TAN
$1.42B
$34.3K ﹤0.01%
1,000
– –
CHDN icon
1238
Churchill Downs
CHDN
$5.88B
$34.1K ﹤0.01%
338
-318
-48% -$31.1K
HII icon
1239
Huntington Ingalls Industries
HII
$12.9B
$34K ﹤0.01%
141
+18
+15% +$4.02K
RH icon
1240
RH
RH
$3.13B
$34K ﹤0.01%
180
+63
+54% +$11.7K
CNO icon
1241
CNO Financial Group
CNO
$5.14B
$33.7K ﹤0.01%
873
-136
-13% -$5.18K
FMC icon
1242
FMC
FMC
$1.34B
$33.6K ﹤0.01%
805
-1,109
-58% -$44.1K
FNB icon
1243
FNB Corp
FNB
$6.73B
$33.4K ﹤0.01%
2,293
-2,052
-47% -$27.7K
FLG
1244
Flagstar Bank National Association
FLG
$5.93B
$33.4K ﹤0.01%
3,151
-136
-4% -$1.55K
LGL icon
1245
LGL Group
LGL
$45.2M
$32.5K ﹤0.01%
4,267
– –
KFY icon
1246
Korn Ferry
KFY
$4.18B
$32.3K ﹤0.01%
441
-58
-12% -$3.86K
CF icon
1247
CF Industries
CF
$19.2B
$32K ﹤0.01%
348
-111
-24% -$9.46K
COTY icon
1248
Coty
COTY
$2.42B
$31.9K ﹤0.01%
6,851
+3,962
+137% +$19.6K
POOL icon
1249
Pool Corp
POOL
$6.75B
$31.8K ﹤0.01%
109
-31
-22% -$9.38K
ENR icon
1250
Energizer
ENR
$1.44B
$31.6K ﹤0.01%
1,568
-26
-2% -$624
48 49
50
51 52

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.