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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
ONON icon
1451
On Holding
ONON
$12.1B
$16.1K ﹤0.01%
309
+9
+3% +$459
URBN icon
1452
Urban Outfitters
URBN
$6.35B
$16K ﹤0.01%
220
+66
+43% +$3.96K
GKOS icon
1453
Glaukos
GKOS
$9.83B
$15.9K ﹤0.01%
154
-52
-25% -$4.88K
AGO icon
1454
Assured Guaranty
AGO
$3.66B
$15.9K ﹤0.01%
182
+5
+3% +$426
BWIN
1455
Baldwin Insurance Group
BWIN
$2.7B
$15.8K ﹤0.01%
370
– –
MP icon
1456
MP Materials
MP
$7.36B
$15.7K ﹤0.01%
472
+37
+9% +$944
DVA icon
1457
DaVita
DVA
$15.4B
$15.7K ﹤0.01%
110
-82
-43% -$11.6K
SFBS
1458
ServisFirst Bancshares
SFBS
$4.89B
$15.7K ﹤0.01%
202
+11
+6% +$812
FCNCA icon
1459
First Citizens BancShares
FCNCA
$24.9B
$15.7K ﹤0.01%
+8
New +$14.5K
IIIV icon
1460
i3 Verticals
IIIV
$412M
$15.6K ﹤0.01%
566
+25
+5% +$627
CPT icon
1461
Camden Property Trust
CPT
$11B
$15.6K ﹤0.01%
138
-29
-17% -$3.35K
TECH icon
1462
Bio-Techne
TECH
$11.2B
$15.3K ﹤0.01%
298
-86
-22% -$4.32K
CATY icon
1463
Cathay General Bancorp
CATY
$4.22B
$15.3K ﹤0.01%
336
+37
+12% +$1.57K
MAC icon
1464
Macerich
MAC
$7.33B
$15.3K ﹤0.01%
944
+173
+22% +$2.67K
COHU icon
1465
Cohu
COHU
$2.26B
$15.3K ﹤0.01%
793
+171
+27% +$2.88K
CALM icon
1466
Cal-Maine
CALM
$4.12B
$15.2K ﹤0.01%
153
-3
-2% -$287
BIL icon
1467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2K ﹤0.01%
166
+131
+374% +$12K
EVTC icon
1468
Evertec
EVTC
$1.88B
$15.2K ﹤0.01%
422
-24
-5% -$851
OSIS icon
1469
OSI Systems
OSIS
$3.65B
$15.1K ﹤0.01%
67
+7
+12% +$1.49K
GVA icon
1470
Granite Construction
GVA
$5.29B
$15.1K ﹤0.01%
161
+15
+10% +$1.26K
PBR icon
1471
Petrobras
PBR
$125B
$15K ﹤0.01%
1,200
-157
-12% -$1.88K
TTMI icon
1472
TTM Technologies
TTMI
$12B
$14.9K ﹤0.01%
365
+81
+29% +$2.24K
AER icon
1473
AerCap
AER
$23.7B
$14.9K ﹤0.01%
127
+38
+43% +$4.11K
CVCO icon
1474
Cavco Industries
CVCO
$4.22B
$14.8K ﹤0.01%
34
+11
+48% +$5.15K
SMTC icon
1475
Semtech
SMTC
$11B
$14.7K ﹤0.01%
325
+139
+75% +$4.95K
57 58
59
60 61

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.