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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
KLAC icon
126
KLA
KLAC
$230B
$8.23M 0.13%
91,930
+1,480
+2% +$111K
GWW icon
127
W.W. Grainger
GWW
$64.7B
$8.1M 0.13%
7,791
-366
-4% -$380K
NOW icon
128
ServiceNow
NOW
$117B
$8.09M 0.13%
39,330
-26,540
-40% -$5.01M
BSX icon
129
Boston Scientific
BSX
$67.3B
$8.08M 0.13%
75,214
+3,139
+4% +$318K
UBER icon
130
Uber
UBER
$142B
$8.04M 0.13%
86,176
+73,966
+606% +$6.09M
AMGN icon
131
Amgen
AMGN
$212B
$7.84M 0.12%
28,088
-2,567
-8% -$727K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$7.51M 0.12%
21,885
-613
-3% -$212K
EMR icon
133
Emerson Electric
EMR
$83B
$7.29M 0.11%
54,671
-13,642
-20% -$1.57M
WFC icon
134
Wells Fargo
WFC
$258B
$7.28M 0.11%
90,916
-3,124
-3% -$225K
MDT icon
135
Medtronic
MDT
$112B
$7.27M 0.11%
83,380
+9,304
+13% +$789K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.26M 0.11%
148,052
-25,654
-15% -$1.25M
VFMF icon
137
Vanguard US Multifactor ETF
VFMF
$724M
$7.25M 0.11%
53,878
-957
-2% -$121K
AWK icon
138
American Water Works
AWK
$27.1B
$7.24M 0.11%
52,040
+41,469
+392% +$5.94M
SYK icon
139
Stryker
SYK
$134B
$7.16M 0.11%
18,102
-218
-1% -$81.6K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.14M 0.11%
53,678
-4,093
-7% -$513K
LMT icon
141
Lockheed Martin
LMT
$133B
$6.98M 0.11%
15,074
+305
+2% +$143K
AXP icon
142
American Express
AXP
$225B
$6.97M 0.11%
21,841
-741
-3% -$209K
SEIC icon
143
SEI Investments
SEIC
$12.4B
$6.97M 0.11%
77,526
-4,753
-6% -$383K
COP icon
144
ConocoPhillips
COP
$144B
$6.94M 0.11%
77,310
-2,383
-3% -$214K
KMI icon
145
Kinder Morgan
KMI
$71.4B
$6.47M 0.1%
220,238
-9,040
-4% -$248K
VFVA icon
146
Vanguard US Value Factor ETF
VFVA
$906M
$6.42M 0.1%
54,295
+364
+0.7% +$40.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$964B
$6.38M 0.1%
11,229
-327
-3% -$172K
TMUS icon
148
T-Mobile US
TMUS
$194B
$6.3M 0.1%
26,422
+1,679
+7% +$410K
ATO icon
149
Atmos Energy
ATO
$30.2B
$6.2M 0.1%
40,246
+2,483
+7% +$386K
TRV icon
150
Travelers Companies
TRV
$82.7B
$6.17M 0.1%
23,079
-2,228
-9% -$587K
4 5
6
7 8

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.