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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
LOGI icon
1526
Logitech
LOGI
$14.7B
$12.6K ﹤0.01%
140
– –
TS icon
1527
Tenaris
TS
$28.9B
$12.5K ﹤0.01%
333
+77
+30% +$2.64K
ECG
1528
Everus Construction Group
ECG
$6.4B
$12.5K ﹤0.01%
196
+148
+308% +$7.49K
ENVA icon
1529
Enova International
ENVA
$6.33B
$12.4K ﹤0.01%
111
+4
+4% +$382
AXSM icon
1530
Axsome Therapeutics
AXSM
$11.2B
$12.3K ﹤0.01%
118
– –
LXP icon
1531
LXP Industrial Trust
LXP
$3.57B
$12.3K ﹤0.01%
298
+64
+27% +$2.63K
RDNT icon
1532
RadNet
RDNT
$5.02B
$12.3K ﹤0.01%
216
+64
+42% +$3.52K
MRCY icon
1533
Mercury Systems
MRCY
$5.83B
$12.3K ﹤0.01%
228
+10
+5% +$487
AAP icon
1534
Advance Auto Parts
AAP
$3.35B
$12.3K ﹤0.01%
264
+118
+81% +$4.73K
MOD icon
1535
Modine Manufacturing
MOD
$10.7B
$12.2K ﹤0.01%
124
– –
REZI icon
1536
Resideo Technologies
REZI
$5.19B
$12.1K ﹤0.01%
550
+89
+19% +$1.7K
KAI icon
1537
Kadant
KAI
$3.63B
$12.1K ﹤0.01%
38
+9
+31% +$2.82K
LUMN icon
1538
Lumen
LUMN
$6.57B
$12.1K ﹤0.01%
2,754
-232
-8% -$899
MUFG icon
1539
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
878
– –
ABEV icon
1540
Ambev
ABEV
$48.1B
$12K ﹤0.01%
4,997
-1,434
-22% -$3.49K
SPDW icon
1541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12K ﹤0.01%
297
– –
CNK icon
1542
Cinemark Holdings
CNK
$4.24B
$12K ﹤0.01%
398
+43
+12% +$1.3K
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.06B
$12K ﹤0.01%
66
+31
+89% +$5.16K
RIG icon
1544
Transocean
RIG
$5.89B
$12K ﹤0.01%
4,619
+4,593
+17,665% +$11.8K
FRPT icon
1545
Freshpet
FRPT
$2.93B
$12K ﹤0.01%
176
+2
+1% +$156
PIPR icon
1546
Piper Sandler
PIPR
$5.12B
$12K ﹤0.01%
172
-76
-31% -$4.73K
CLSK icon
1547
CleanSpark
CLSK
$3.53B
$11.9K ﹤0.01%
1,082
+100
+10% +$890
LYG icon
1548
Lloyds Banking Group
LYG
$89.5B
$11.9K ﹤0.01%
2,804
– –
CCB icon
1549
Coastal Financial
CCB
$626M
$11.9K ﹤0.01%
123
– –
EFSC icon
1550
Enterprise Financial Services Corp
EFSC
$2.4B
$11.8K ﹤0.01%
214
– –
60 61
62
63 64

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.