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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
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
$17.3K ﹤0.01%
135
+8
+6% +$831
TAP icon
1427
Molson Coors Class B
TAP
$7.79B
$17.2K ﹤0.01%
357
+112
+46% +$6.17K
TRNO icon
1428
Terreno Realty
TRNO
$7.57B
$17.2K ﹤0.01%
306
-38
-11% -$2.17K
ABCB icon
1429
Ameris Bancorp
ABCB
$5.85B
$17.1K ﹤0.01%
265
– –
CNR
1430
Core Natural Resources Inc
CNR
$4.02B
$17.1K ﹤0.01%
+245
New +$17.4K
SNEX icon
1431
StoneX
SNEX
$9.26B
$17K ﹤0.01%
421
+88
+26% +$3.31K
ERIC icon
1432
Ericsson
ERIC
$32.2B
$17K ﹤0.01%
2,000
– –
BGC icon
1433
BGC Group
BGC
$5.52B
$16.9K ﹤0.01%
1,654
+303
+22% +$2.78K
RNST icon
1434
Renasant Corp
RNST
$3.98B
$16.9K ﹤0.01%
469
+209
+80% +$6.97K
AEG icon
1435
Aegon
AEG
$14B
$16.8K ﹤0.01%
2,321
-408
-15% -$2.73K
CAPL icon
1436
CrossAmerica Partners
CAPL
$847M
$16.7K ﹤0.01%
800
– –
EXAS
1437
DELISTED
Exact Sciences
EXAS
$16.7K ﹤0.01%
314
+12
+4% +$610
IX icon
1438
ORIX
IX
$44B
$16.7K ﹤0.01%
740
-95
-11% -$1.95K
MQY icon
1439
BlackRock MuniYield Quality Fund
MQY
$805M
$16.6K ﹤0.01%
+1,497
New +$16.6K
SW
1440
Smurfit Westrock
SW
$24.1B
$16.6K ﹤0.01%
385
-794
-67% -$34K
ACA icon
1441
Arcosa
ACA
$7.13B
$16.6K ﹤0.01%
191
-27
-12% -$2.26K
ARGX icon
1442
argenx
ARGX
$53.4B
$16.5K ﹤0.01%
30
– –
FUL icon
1443
H.B. Fuller
FUL
$2.97B
$16.5K ﹤0.01%
274
+117
+75% +$6.46K
KFRC icon
1444
Kforce
KFRC
$1.02B
$16.5K ﹤0.01%
400
-36
-8% -$1.51K
BOX icon
1445
Box
BOX
$4.37B
$16.4K ﹤0.01%
480
-26
-5% -$852
ENOV icon
1446
Enovis
ENOV
$1.68B
$16.4K ﹤0.01%
522
-132
-20% -$4.37K
SNOW icon
1447
Snowflake
SNOW
$102B
$16.3K ﹤0.01%
+73
New +$13.2K
APTV icon
1448
Aptiv
APTV
$12B
$16.3K ﹤0.01%
239
-568
-70% -$35.2K
SRPT icon
1449
Sarepta Therapeutics
SRPT
$1.57B
$16.3K ﹤0.01%
953
+156
+20% +$6.66K
MMI icon
1450
Marcus & Millichap
MMI
$1.16B
$16.2K ﹤0.01%
528
-53
-9% -$1.61K
56 57
58
59 60

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.