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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
ALG icon
1276
Alamo Group
ALG
$1.94B
$29K ﹤0.01%
133
+19
+17% +$3.63K
NSA
1277
DELISTED
National Storage Affiliates Trust
NSA
$29K ﹤0.01%
906
+379
+72% +$13.2K
AWI icon
1278
Armstrong World Industries
AWI
$7.38B
$28.9K ﹤0.01%
178
-6
-3% -$891
CLF icon
1279
Cleveland-Cliffs
CLF
$6.57B
$28.9K ﹤0.01%
3,802
-4,071
-52% -$30.3K
SLAB icon
1280
Silicon Laboratories
SLAB
$7.17B
$28.9K ﹤0.01%
196
-140
-42% -$16.6K
SPSC icon
1281
SPS Commerce
SPSC
$2.64B
$28.9K ﹤0.01%
212
+80
+61% +$11.1K
AL
1282
DELISTED
Air Lease Corp
AL
$28.8K ﹤0.01%
493
+105
+27% +$5.46K
BG icon
1283
Bunge Global
BG
$20.4B
$28.8K ﹤0.01%
359
-62
-15% -$4.88K
UAA icon
1284
Under Armour
UAA
$2.84B
$28.7K ﹤0.01%
4,203
+2,405
+134% +$15K
PK icon
1285
Park Hotels & Resorts
PK
$3.03B
$28.6K ﹤0.01%
2,791
+406
+17% +$4.13K
YETI icon
1286
Yeti Holdings
YETI
$3.71B
$28.2K ﹤0.01%
896
+468
+109% +$14K
IRDM icon
1287
Iridium Communications
IRDM
$5.02B
$28.1K ﹤0.01%
930
-449
-33% -$11.7K
EMBJ
1288
Embraer S.A. ADS
EMBJ
$12.2B
$28K ﹤0.01%
492
– –
EAT icon
1289
Brinker International
EAT
$9.17B
$28K ﹤0.01%
155
+30
+24% +$4.71K
SMH icon
1290
VanEck Semiconductor ETF
SMH
$65.2B
$27.9K ﹤0.01%
+100
New +$23.2K
BCC icon
1291
Boise Cascade
BCC
$2.69B
$27.6K ﹤0.01%
318
+41
+15% +$3.72K
HEI icon
1292
HEICO Corp
HEI
$49.8B
$27.6K ﹤0.01%
84
+1
+1% +$277
HRL icon
1293
Hormel Foods
HRL
$13.8B
$27.4K ﹤0.01%
906
+243
+37% +$7.33K
EXE
1294
Expand Energy Corp
EXE
$21.8B
$27.4K ﹤0.01%
234
-1,019
-81% -$114K
DORM icon
1295
Dorman Products
DORM
$3.98B
$27.4K ﹤0.01%
223
+17
+8% +$2.07K
RHP icon
1296
Ryman Hospitality Properties
RHP
$8.43B
$27.1K ﹤0.01%
275
+68
+33% +$6.36K
QRVO icon
1297
Qorvo
QRVO
$7.99B
$27.1K ﹤0.01%
319
-103
-24% -$7.44K
NOG icon
1298
Northern Oil and Gas
NOG
$2.3B
$27.1K ﹤0.01%
955
+637
+200% +$17.1K
KNF icon
1299
Knife River
KNF
$4.15B
$27K ﹤0.01%
331
-236
-42% -$21.5K
GIB icon
1300
CGI
GIB
$15.1B
$26.7K ﹤0.01%
255
-218
-46% -$23K
50 51
52
53 54

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.