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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
BHC icon
1551
Bausch Health
BHC
$2.57B
$11.8K ﹤0.01%
1,770
– –
QDEL icon
1552
QuidelOrtho
QDEL
$1.14B
$11.8K ﹤0.01%
409
+320
+360% +$9.46K
CWEN icon
1553
Clearway Energy Class C
CWEN
$4.94B
$11.8K ﹤0.01%
368
+112
+44% +$3.35K
MGEE icon
1554
MGE Energy Inc
MGEE
$3B
$11.8K ﹤0.01%
133
+19
+17% +$1.71K
MBWM icon
1555
Mercantile Bank Corp
MBWM
$1.04B
$11.7K ﹤0.01%
253
– –
SLYG icon
1556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11.7K ﹤0.01%
132
– –
ICFI icon
1557
ICF International
ICFI
$1.46B
$11.7K ﹤0.01%
138
– –
WPM icon
1558
Wheaton Precious Metals
WPM
$49.5B
$11.7K ﹤0.01%
130
– –
ROAD icon
1559
Construction Partners
ROAD
$5.84B
$11.6K ﹤0.01%
109
– –
MHO icon
1560
M/I Homes
MHO
$3.74B
$11.5K ﹤0.01%
103
+19
+23% +$2.06K
ACIW icon
1561
ACI Worldwide
ACIW
$5.83B
$11.5K ﹤0.01%
251
-123
-33% -$6.05K
OGN icon
1562
Organon & Co
OGN
$3.56B
$11.4K ﹤0.01%
1,182
+319
+37% +$3.29K
GFF icon
1563
Griffon
GFF
$3.95B
$11.4K ﹤0.01%
158
-2
-1% -$139
STEP icon
1564
StepStone Group
STEP
$3.61B
$11.4K ﹤0.01%
205
-49
-19% -$2.62K
CRK icon
1565
Comstock Resources
CRK
$3.89B
$11.3K ﹤0.01%
410
+47
+13% +$1.07K
CWT icon
1566
California Water Service
CWT
$3B
$11.3K ﹤0.01%
249
+9
+4% +$431
DFIN icon
1567
Donnelley Financial Solutions
DFIN
$1.18B
$11.3K ﹤0.01%
183
+153
+510% +$7.89K
PI icon
1568
Impinj
PI
$4.62B
$11.2K ﹤0.01%
101
+68
+206% +$6.76K
GEO icon
1569
The GEO Group
GEO
$4.13B
$11.1K ﹤0.01%
465
-5
-1% -$137
MDYG icon
1570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.1K ﹤0.01%
128
– –
UNF icon
1571
Unifirst Corp
UNF
$5.3B
$11.1K ﹤0.01%
59
-12
-17% -$2.18K
TKO icon
1572
TKO Group
TKO
$13.6B
$11.1K ﹤0.01%
61
-323
-84% -$51.9K
WDS icon
1573
Woodside Energy
WDS
$44.6B
$11.1K ﹤0.01%
719
+213
+42% +$2.98K
PTGX icon
1574
Protagonist Therapeutics
PTGX
$8.79B
$11K ﹤0.01%
199
+41
+26% +$1.97K
FULT icon
1575
Fulton Financial
FULT
$4.66B
$11K ﹤0.01%
608
-57
-9% -$973
61 62
63
64 65

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.