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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
MSGS icon
1476
Madison Square Garden
MSGS
$9.48B
$14.6K ﹤0.01%
70
+7
+11% +$1.35K
PFBC icon
1477
Preferred Bank
PFBC
$1.24B
$14.6K ﹤0.01%
169
– –
WDFC icon
1478
WD-40
WDFC
$3.05B
$14.6K ﹤0.01%
64
+3
+5% +$706
NVEE
1479
DELISTED
NV5 Global
NVEE
$14.5K ﹤0.01%
630
-347
-36% -$6.95K
DIA icon
1480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5K ﹤0.01%
33
– –
SXT icon
1481
Sensient Technologies
SXT
$5.26B
$14.4K ﹤0.01%
146
+51
+54% +$4.56K
XLY icon
1482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.3K ﹤0.01%
132
-822
-86% -$84.1K
FRT icon
1483
Federal Realty Investment Trust
FRT
$10.7B
$14.3K ﹤0.01%
151
+73
+94% +$6.9K
WD icon
1484
Walker & Dunlop
WD
$1.71B
$14.3K ﹤0.01%
203
+13
+7% +$939
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14.2K ﹤0.01%
325
– –
GIII icon
1486
G-III Apparel Group
GIII
$1.54B
$14.2K ﹤0.01%
634
-105
-14% -$2.65K
PLMR icon
1487
Palomar
PLMR
$3.55B
$14.2K ﹤0.01%
92
+7
+8% +$1.08K
BXMT icon
1488
Blackstone Mortgage Trust
BXMT
$2.45B
$14.2K ﹤0.01%
737
+135
+22% +$2.56K
COO icon
1489
Cooper Companies
COO
$14.1B
$14.1K ﹤0.01%
198
-704
-78% -$53.9K
GNW icon
1490
Genworth Financial
GNW
$3.76B
$14K ﹤0.01%
1,800
+55
+3% +$384
LGIH icon
1491
LGI Homes
LGIH
$1.27B
$14K ﹤0.01%
271
+123
+83% +$6.73K
POR icon
1492
Portland General Electric
POR
$5.71B
$13.9K ﹤0.01%
343
-178
-34% -$7.47K
MT icon
1493
ArcelorMittal
MT
$52.9B
$13.9K ﹤0.01%
441
+353
+401% +$10.4K
OII icon
1494
Oceaneering
OII
$4.86B
$13.8K ﹤0.01%
668
+602
+912% +$11.6K
ABG icon
1495
Asbury Automotive
ABG
$4.31B
$13.8K ﹤0.01%
58
-22
-28% -$5.03K
ADMA icon
1496
ADMA Biologics
ADMA
$1.96B
$13.8K ﹤0.01%
756
+89
+13% +$1.81K
OPLN
1497
Openlane
OPLN
$4.21B
$13.6K ﹤0.01%
557
+344
+162% +$7.26K
INDB icon
1498
Independent Bank
INDB
$3.99B
$13.6K ﹤0.01%
216
+78
+57% +$4.74K
UHAL.B icon
1499
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.5K ﹤0.01%
248
+8
+3% +$447
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.59B
$13.5K ﹤0.01%
427
+24
+6% +$769
58 59
60
61 62

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.