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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
UA icon
1301
Under Armour Class C
UA
$2.77B
$26.6K ﹤0.01%
4,102
+3,214
+362% +$19K
CIVI
1302
DELISTED
Civitas Resources
CIVI
$26.6K ﹤0.01%
965
-1,001
-51% -$29K
LNC icon
1303
Lincoln National
LNC
$8.73B
$26.5K ﹤0.01%
765
+23
+3% +$752
WF icon
1304
Woori Financial
WF
$16.7B
$26.2K ﹤0.01%
527
– –
IBP icon
1305
Installed Building Products
IBP
$6.01B
$26.1K ﹤0.01%
145
-39
-21% -$6.49K
CORT icon
1306
Corcept Therapeutics
CORT
$12.4B
$26.1K ﹤0.01%
355
+21
+6% +$1.52K
EPRT icon
1307
Essential Properties Realty Trust
EPRT
$6.77B
$26K ﹤0.01%
816
+148
+22% +$4.73K
MFG icon
1308
Mizuho Financial
MFG
$127B
$25.6K ﹤0.01%
4,603
– –
PBH icon
1309
Prestige Consumer Healthcare
PBH
$2.38B
$25.6K ﹤0.01%
320
+144
+82% +$12K
GHC icon
1310
Graham Holdings Company
GHC
$5.1B
$25.5K ﹤0.01%
27
+11
+69% +$10.4K
WYNN icon
1311
Wynn Resorts
WYNN
$10.3B
$25.5K ﹤0.01%
272
-79
-23% -$6.7K
NVST icon
1312
Envista
NVST
$4.44B
$25.3K ﹤0.01%
1,297
-797
-38% -$13.9K
ERIE icon
1313
Erie Indemnity
ERIE
$12.7B
$25.3K ﹤0.01%
+73
New +$27.1K
AVAV icon
1314
AeroVironment
AVAV
$7.56B
$25.1K ﹤0.01%
88
-14
-14% -$2.37K
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.82B
$25.1K ﹤0.01%
380
-182
-32% -$10.5K
KTOS icon
1316
Kratos Defense & Security Solutions
KTOS
$8.74B
$25K ﹤0.01%
538
+143
+36% +$5.18K
MOG.A icon
1317
Moog Inc Class A
MOG.A
$12.4B
$25K ﹤0.01%
138
+60
+77% +$10.5K
SNA icon
1318
Snap-on
SNA
$21.2B
$24.9K ﹤0.01%
80
+2
+3% +$636
TFX icon
1319
Teleflex
TFX
$6.05B
$24.9K ﹤0.01%
210
-215
-51% -$27.1K
SANM icon
1320
Sanmina
SANM
$9.95B
$24.8K ﹤0.01%
254
+24
+10% +$1.98K
CPRI icon
1321
Capri Holdings
CPRI
$1.83B
$24.7K ﹤0.01%
1,394
-382
-22% -$6.29K
PPLI
1322
People Inc
PPLI
$3.09B
$24.4K ﹤0.01%
653
-200
-23% -$7.23K
IHG icon
1323
InterContinental Hotels
IHG
$23.9B
$24.3K ﹤0.01%
211
– –
CVBF icon
1324
CVB Financial
CVBF
$3.94B
$24.3K ﹤0.01%
1,228
-92
-7% -$1.71K
CRH icon
1325
CRH
CRH
$63.2B
$24.2K ﹤0.01%
264
+23
+10% +$2.1K
51 52
53
54 55

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.