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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
PUK icon
1401
Prudential
PUK
$37.6B
$18.5K ﹤0.01%
740
+601
+432% +$13.4K
VIRT icon
1402
Virtu Financial
VIRT
$5.11B
$18.5K ﹤0.01%
412
+55
+15% +$2.22K
KALU icon
1403
Kaiser Aluminum
KALU
$2.61B
$18.4K ﹤0.01%
230
+2
+0.9% +$136
MARA icon
1404
Marathon Digital Holdings
MARA
$4.32B
$18.4K ﹤0.01%
1,171
+254
+28% +$3.64K
ACLS icon
1405
Axcelis
ACLS
$4.01B
$18.3K ﹤0.01%
+262
New +$14.9K
CTS icon
1406
CTS Corp
CTS
$1.83B
$18.2K ﹤0.01%
426
+22
+5% +$888
NOV icon
1407
NOV
NOV
$6.93B
$18K ﹤0.01%
1,452
-2,443
-63% -$30.8K
CAKE icon
1408
Cheesecake Factory
CAKE
$5.04B
$18K ﹤0.01%
288
-37
-11% -$1.97K
MAN icon
1409
ManpowerGroup
MAN
$2.44B
$18K ﹤0.01%
446
-453
-50% -$19.8K
JXN icon
1410
Jackson Financial
JXN
$8.53B
$17.9K ﹤0.01%
202
-62
-23% -$5.02K
CPAY icon
1411
Corpay
CPAY
$25B
$17.9K ﹤0.01%
54
-78
-59% -$25.4K
SITM icon
1412
SiTime
SITM
$16B
$17.9K ﹤0.01%
84
+35
+71% +$6.33K
UFPI icon
1413
UFP Industries
UFPI
$4.9B
$17.9K ﹤0.01%
180
-387
-68% -$39.1K
GRAB icon
1414
Grab
GRAB
$14.3B
$17.8K ﹤0.01%
3,539
– –
EXPO icon
1415
Exponent
EXPO
$3.24B
$17.8K ﹤0.01%
238
-395
-62% -$30.6K
ETSY icon
1416
Etsy
ETSY
$7.75B
$17.7K ﹤0.01%
353
-81
-19% -$4.03K
BIDU icon
1417
Baidu
BIDU
$37.7B
$17.7K ﹤0.01%
206
-196
-49% -$16.9K
PARA
1418
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,364
– –
VG
1419
Venture Global Inc
VG
$33.2B
$17.6K ﹤0.01%
+1,129
New +$13.1K
INCY icon
1420
Incyte
INCY
$24.2B
$17.5K ﹤0.01%
257
+12
+5% +$760
BHE icon
1421
Benchmark Electronics
BHE
$2.87B
$17.5K ﹤0.01%
450
+14
+3% +$512
FLUT icon
1422
Flutter Entertainment
FLUT
$18.1B
$17.4K ﹤0.01%
61
+11
+22% +$2.7K
ZTO icon
1423
ZTO Express
ZTO
$18.3B
$17.4K ﹤0.01%
979
-309
-24% -$5.59K
JBTM
1424
JBT Marel
JBTM
$7.21B
$17.3K ﹤0.01%
144
-18
-11% -$2.01K
REG icon
1425
Regency Centers
REG
$14.7B
$17.3K ﹤0.01%
243
-87
-26% -$6.22K
55 56
57
58 59

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.