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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
AKAM icon
1251
Akamai
AKAM
$16.7B
$31.5K ﹤0.01%
395
+133
+51% +$10.3K
EFOR
1252
Everforth Inc
EFOR
$1.17B
$31.5K ﹤0.01%
630
+81
+15% +$4.42K
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31.3K ﹤0.01%
392
-700
-64% -$53.1K
SKYW icon
1254
Skywest
SKYW
$4.24B
$31.2K ﹤0.01%
303
– –
SKT icon
1255
Tanger
SKT
$4.67B
$31.1K ﹤0.01%
1,017
+98
+11% +$3K
TGTX icon
1256
TG Therapeutics
TGTX
$7.96B
$31K ﹤0.01%
862
+24
+3% +$894
TFII icon
1257
TFI International
TFII
$11.1B
$30.9K ﹤0.01%
345
– –
BMI icon
1258
Badger Meter
BMI
$3.89B
$30.6K ﹤0.01%
125
+6
+5% +$1.36K
ZWS icon
1259
Zurn Elkay Water Solutions
ZWS
$8.38B
$30.6K ﹤0.01%
836
-179
-18% -$6.16K
CHRD icon
1260
Chord Energy
CHRD
$7.9B
$30.1K ﹤0.01%
311
-495
-61% -$47.1K
EPC icon
1261
Edgewell Personal Care
EPC
$1.25B
$30K ﹤0.01%
1,281
+25
+2% +$693
ING icon
1262
ING
ING
$99.8B
$30K ﹤0.01%
1,370
+163
+14% +$3.29K
JNPR
1263
DELISTED
Juniper Networks
JNPR
$29.9K ﹤0.01%
750
+202
+37% +$7.24K
CHH icon
1264
Choice Hotels
CHH
$5.07B
$29.8K ﹤0.01%
235
-21
-8% -$2.65K
CZR icon
1265
Caesars Entertainment
CZR
$6.06B
$29.8K ﹤0.01%
1,049
+359
+52% +$9.76K
NGG icon
1266
National Grid
NGG
$80.4B
$29.7K ﹤0.01%
405
-12
-3% -$825
DEO icon
1267
Diageo
DEO
$49B
$29.6K ﹤0.01%
294
+20
+7% +$2.17K
ALKS icon
1268
Alkermes
ALKS
$8.22B
$29.6K ﹤0.01%
1,036
+114
+12% +$3.39K
INVH icon
1269
Invitation Homes
INVH
$17.7B
$29.6K ﹤0.01%
901
+112
+14% +$3.76K
PAVE icon
1270
Global X US Infrastructure Development ETF
PAVE
$13.9B
$29.4K ﹤0.01%
675
+75
+13% +$3K
TKR icon
1271
Timken Company
TKR
$9.56B
$29.4K ﹤0.01%
405
-595
-60% -$40.5K
SHC icon
1272
Sotera Health
SHC
$5.09B
$29.3K ﹤0.01%
2,635
+1,397
+113% +$16.4K
IFRA icon
1273
iShares US Infrastructure ETF
IFRA
$4.5B
$29.3K ﹤0.01%
+595
New +$27.7K
HOLX
1274
DELISTED
Hologic
HOLX
$29.1K ﹤0.01%
447
-4,219
-90% -$253K
BAP icon
1275
Credicorp
BAP
$31.8B
$29.1K ﹤0.01%
130
+42
+48% +$8.51K
49 50
51
52 53

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.