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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
MCRI icon
1376
Monarch Casino & Resort
MCRI
$2.2B
$20.1K ﹤0.01%
232
+25
+12% +$2.02K
EG icon
1377
Everest Group
EG
$14.5B
$20.1K ﹤0.01%
59
-2
-3% -$690
DY icon
1378
Dycom Industries
DY
$12B
$20K ﹤0.01%
82
-25
-23% -$4.92K
ADTN icon
1379
Adtran
ADTN
$689M
$19.7K ﹤0.01%
2,200
– –
CDP icon
1380
COPT Defense Properties
CDP
$4.3B
$19.7K ﹤0.01%
715
-356
-33% -$9.64K
NWSA icon
1381
News Corp Class A
NWSA
$14.9B
$19.4K ﹤0.01%
653
-2
-0.3% -$55
RDN icon
1382
Radian Group
RDN
$5.18B
$19.3K ﹤0.01%
537
-22
-4% -$735
STC icon
1383
Stewart Information Services
STC
$2.06B
$19.3K ﹤0.01%
297
-9
-3% -$579
AXS icon
1384
AXIS Capital
AXS
$7.68B
$19.3K ﹤0.01%
186
-24
-11% -$2.39K
KMPR icon
1385
Kemper
KMPR
$1.67B
$19.3K ﹤0.01%
299
-351
-54% -$21.7K
SM icon
1386
SM Energy
SM
$7.8B
$19.3K ﹤0.01%
780
-90
-10% -$2.18K
SSNC icon
1387
SS&C Technologies
SSNC
$18.1B
$19.2K ﹤0.01%
232
+228
+5,700% +$17.9K
GMAB icon
1388
Genmab
GMAB
$17.7B
$19.2K ﹤0.01%
928
+625
+206% +$12.8K
PECO icon
1389
Phillips Edison & Co
PECO
$5.46B
$19K ﹤0.01%
543
+98
+22% +$3.47K
XRX icon
1390
Xerox
XRX
$387M
$19K ﹤0.01%
3,599
+3,055
+562% +$14.9K
AX icon
1391
Axos Financial
AX
$5.77B
$18.9K ﹤0.01%
249
+55
+28% +$3.72K
INSM icon
1392
Insmed
INSM
$21.4B
$18.9K ﹤0.01%
188
+14
+8% +$1.07K
CVSA
1393
Covista Inc
CVSA
$4.25B
$18.8K ﹤0.01%
148
+12
+9% +$1.42K
KGC icon
1394
Kinross Gold
KGC
$27.4B
$18.8K ﹤0.01%
1,204
– –
VTS icon
1395
Vitesse Energy
VTS
$651M
$18.8K ﹤0.01%
849
– –
AROC icon
1396
Archrock
AROC
$6.27B
$18.7K ﹤0.01%
755
+215
+40% +$5.27K
XLB icon
1397
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.6K ﹤0.01%
424
– –
KN icon
1398
Knowles
KN
$3.13B
$18.6K ﹤0.01%
1,055
+5
+0.5% +$81
RAMP icon
1399
LiveRamp
RAMP
$2.3B
$18.5K ﹤0.01%
561
+7
+1% +$203
FSS icon
1400
Federal Signal
FSS
$7.63B
$18.5K ﹤0.01%
174
+44
+34% +$3.92K
54 55
56
57 58

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.