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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
RFV icon
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$24.2K ﹤0.01%
200
+100
+100% +$11.3K
FELE icon
1327
Franklin Electric
FELE
$4.63B
$24.1K ﹤0.01%
268
-71
-21% -$6.23K
GTES icon
1328
Gates Industrial Corporation Ltd.
GTES
$7.08B
$24K ﹤0.01%
1,042
+132
+15% +$2.66K
ITRI icon
1329
Itron
ITRI
$4.36B
$24K ﹤0.01%
182
+18
+11% +$2.04K
LRN icon
1330
Stride
LRN
$3.41B
$24K ﹤0.01%
165
+23
+16% +$3.33K
KWEB icon
1331
KraneShares CSI China Internet ETF
KWEB
$5.64B
$23.8K ﹤0.01%
+693
New +$23K
CYBR
1332
DELISTED
CyberArk
CYBR
$23.6K ﹤0.01%
58
+30
+107% +$10.9K
IDCC icon
1333
InterDigital
IDCC
$7.87B
$23.5K ﹤0.01%
105
+24
+30% +$5.08K
STRL icon
1334
Sterling Infrastructure
STRL
$18.3B
$23.5K ﹤0.01%
+102
New +$17.8K
SLF icon
1335
Sun Life Financial
SLF
$46B
$23.5K ﹤0.01%
353
– –
NOK icon
1336
Nokia
NOK
$51B
$23.4K ﹤0.01%
4,511
– –
FDS icon
1337
Factset
FDS
$9.36B
$23.3K ﹤0.01%
52
+9
+21% +$3.94K
NWE icon
1338
NorthWestern Energy
NWE
$4.23B
$23.1K ﹤0.01%
451
+108
+31% +$5.97K
MZTI
1339
The Marzetti Company
MZTI
$2.93B
$22.8K ﹤0.01%
132
-811
-86% -$140K
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$2.45B
$22.8K ﹤0.01%
627
+100
+19% +$3.6K
JEPI icon
1341
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K ﹤0.01%
+400
New +$22.2K
EQR icon
1342
Equity Residential
EQR
$24.9B
$22.7K ﹤0.01%
336
-121
-26% -$8.32K
ENPH icon
1343
Enphase Energy
ENPH
$4.96B
$22.6K ﹤0.01%
569
+267
+88% +$12.3K
PHG icon
1344
Philips
PHG
$25.7B
$22.4K ﹤0.01%
971
+500
+106% +$11.2K
DIOD icon
1345
Diodes
DIOD
$3.78B
$22.4K ﹤0.01%
424
+139
+49% +$6.11K
LII icon
1346
Lennox International
LII
$14.4B
$22.4K ﹤0.01%
39
+21
+117% +$11.7K
MGNI icon
1347
Magnite
MGNI
$2.76B
$22.1K ﹤0.01%
916
– –
LIVN icon
1348
LivaNova
LIVN
$4.4B
$21.9K ﹤0.01%
486
-351
-42% -$14.5K
VAL icon
1349
Valaris
VAL
$5.48B
$21.8K ﹤0.01%
517
-608
-54% -$22.9K
MRP
1350
Millrose Properties Inc
MRP
$4.65B
$21.7K ﹤0.01%
+761
New +$20.1K
52 53
54
55 56

Similar funds

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
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.