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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
CCS icon
1501
Century Communities
CCS
$1.91B
$13.4K ﹤0.01%
238
+87
+58% +$4.88K
JHX icon
1502
James Hardie Industries
JHX
$15.3B
$13.3K ﹤0.01%
495
+100
+25% +$2.42K
AMN icon
1503
AMN Healthcare
AMN
$1.3B
$13.3K ﹤0.01%
643
+179
+39% +$3.72K
UCTT
1504
Ultra Clean Holdings
UCTT
$3.73B
$13.2K ﹤0.01%
585
+94
+19% +$1.93K
UMC icon
1505
United Microelectronic
UMC
$47.7B
$13.2K ﹤0.01%
1,725
– –
AVA icon
1506
Avista
AVA
$3.34B
$13.2K ﹤0.01%
347
+86
+33% +$3.39K
AZZ icon
1507
AZZ Inc
AZZ
$4.35B
$13.1K ﹤0.01%
139
+50
+56% +$4.41K
VRRM icon
1508
Verra Mobility
VRRM
$804M
$13.1K ﹤0.01%
516
+37
+8% +$862
APAM icon
1509
Artisan Partners
APAM
$2.79B
$13.1K ﹤0.01%
295
-90
-23% -$3.6K
DAY
1510
DELISTED
Dayforce
DAY
$13.1K ﹤0.01%
236
-160
-40% -$9.14K
HAS icon
1511
Hasbro
HAS
$13.3B
$13.1K ﹤0.01%
177
-32
-15% -$2.02K
WSC icon
1512
WillScot Mobile Mini Holdings
WSC
$4.39B
$13K ﹤0.01%
475
-349
-42% -$9.3K
TPH
1513
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
407
+187
+85% +$5.74K
AVNS
1514
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
1,062
+327
+44% +$4.11K
PLXS icon
1515
Plexus
PLXS
$6.72B
$13K ﹤0.01%
96
-10
-9% -$1.28K
SHO icon
1516
Sunstone Hotel Investors
SHO
$2.19B
$12.9K ﹤0.01%
1,491
-101
-6% -$871
FTDR icon
1517
Frontdoor
FTDR
$5.1B
$12.8K ﹤0.01%
218
-98
-31% -$4.92K
TDS icon
1518
Telephone and Data Systems
TDS
$3.82B
$12.8K ﹤0.01%
361
+16
+5% +$561
ABM icon
1519
ABM Industries
ABM
$2.81B
$12.8K ﹤0.01%
272
+124
+84% +$5.99K
COLM icon
1520
Columbia Sportswear
COLM
$3.04B
$12.8K ﹤0.01%
210
-46
-18% -$2.96K
VTLE
1521
DELISTED
Vital Energy
VTLE
$12.8K ﹤0.01%
796
+47
+6% +$769
NTST
1522
NETSTREIT Corp
NTST
$2.09B
$12.8K ﹤0.01%
755
-3
-0.4% -$48
AMBA icon
1523
Ambarella
AMBA
$3.77B
$12.8K ﹤0.01%
193
-39
-17% -$2.07K
FL
1524
DELISTED
Foot Locker
FL
$12.7K ﹤0.01%
519
-92
-15% -$1.67K
TFIN icon
1525
Triumph Financial Inc
TFIN
$1.81B
$12.6K ﹤0.01%
+229
New +$12.7K
59 60
61
62 63

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.