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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
PJT icon
1351
PJT Partners
PJT
$4.3B
$21.6K ﹤0.01%
131
+35
+36% +$5.09K
IEX icon
1352
IDEX
IEX
$17B
$21.6K ﹤0.01%
123
-101
-45% -$17.9K
IPAR icon
1353
Interparfums
IPAR
$3.99B
$21.4K ﹤0.01%
163
+130
+394% +$15.9K
AVT icon
1354
Avnet
AVT
$7.29B
$21.4K ﹤0.01%
403
-44
-10% -$2.19K
SMPL icon
1355
Simply Good Foods
SMPL
$901M
$21.4K ﹤0.01%
676
-60
-8% -$2.09K
KSPI icon
1356
Kaspi.kz JSC
KSPI
$16.9B
$21.3K ﹤0.01%
251
-17
-6% -$1.45K
WHD icon
1357
Cactus
WHD
$5.21B
$21.2K ﹤0.01%
485
-78
-14% -$3.25K
FFIV icon
1358
F5
FFIV
$22.9B
$21.2K ﹤0.01%
72
+13
+22% +$3.59K
ADUS icon
1359
Addus HomeCare
ADUS
$2.16B
$21.1K ﹤0.01%
183
+47
+35% +$5.08K
MPT
1360
Medical Properties Trust
MPT
$2.77B
$21.1K ﹤0.01%
4,884
-57
-1% -$282
TLK icon
1361
Telkom Indonesia
TLK
$14.5B
$21K ﹤0.01%
1,242
+289
+30% +$4.63K
AGYS icon
1362
Agilysys
AGYS
$2.97B
$21K ﹤0.01%
183
-13
-7% -$1.17K
MMSI icon
1363
Merit Medical Systems
MMSI
$5.08B
$20.9K ﹤0.01%
224
+11
+5% +$1.04K
CSGS
1364
DELISTED
CSG Systems International
CSGS
$20.8K ﹤0.01%
319
+33
+12% +$2.06K
GEF icon
1365
Greif
GEF
$4.92B
$20.8K ﹤0.01%
320
+216
+208% +$12.3K
UTG icon
1366
Reaves Utility Income Fund
UTG
$3.54B
$20.8K ﹤0.01%
574
– –
PDD icon
1367
Pinduoduo
PDD
$126B
$20.7K ﹤0.01%
198
+5
+3% +$525
VOD icon
1368
Vodafone
VOD
$36.3B
$20.7K ﹤0.01%
1,939
-115
-6% -$1.11K
VIAV icon
1369
Viavi Solutions
VIAV
$9.12B
$20.4K ﹤0.01%
2,026
+350
+21% +$3.38K
SJNK icon
1370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.4K ﹤0.01%
800
– –
ACHC icon
1371
Acadia Healthcare
ACHC
$2.76B
$20.3K ﹤0.01%
893
-367
-29% -$8.7K
GOLF icon
1372
Acushnet Holdings
GOLF
$5.93B
$20.2K ﹤0.01%
278
+22
+9% +$1.48K
GMS
1373
DELISTED
GMS Inc
GMS
$20.2K ﹤0.01%
186
-38
-17% -$2.94K
CE icon
1374
Celanese
CE
$4.9B
$20.1K ﹤0.01%
364
-934
-72% -$46.5K
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$3.36B
$20.1K ﹤0.01%
728
+40
+6% +$988
53 54
55
56 57

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.