We are live on ! Find out more
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
APG icon
1576
APi Group
APG
$17.2B
$10.9K ﹤0.01%
320
+311
+3,456% +$8.91K
FHB icon
1577
First Hawaiian
FHB
$3.38B
$10.8K ﹤0.01%
434
-3,159
-88% -$74K
WSFS icon
1578
WSFS Financial
WSFS
$4.12B
$10.8K ﹤0.01%
196
-66
-25% -$3.43K
BANR icon
1579
Banner Corp
BANR
$2.39B
$10.8K ﹤0.01%
168
+80
+91% +$4.95K
SLG icon
1580
SL Green Realty
SLG
$3.76B
$10.8K ﹤0.01%
174
-57
-25% -$3.26K
WOR icon
1581
Worthington Enterprises
WOR
$2.77B
$10.8K ﹤0.01%
169
+7
+4% +$388
ALLE icon
1582
Allegion
ALLE
$13.4B
$10.7K ﹤0.01%
74
+23
+45% +$3.14K
PRGS icon
1583
Progress Software
PRGS
$1.66B
$10.7K ﹤0.01%
167
-16
-9% -$973
CRVL icon
1584
CorVel
CRVL
$3.06B
$10.6K ﹤0.01%
103
+1
+1% +$110
ELAN icon
1585
Elanco Animal Health
ELAN
$13.2B
$10.6K ﹤0.01%
740
-18
-2% -$210
PCRX icon
1586
Pacira BioSciences
PCRX
$1.04B
$10.5K ﹤0.01%
441
-2
-0.5% -$50
DWX icon
1587
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.5K ﹤0.01%
250
– –
MOV icon
1588
Movado Group
MOV
$849M
$10.5K ﹤0.01%
689
– –
YELP icon
1589
Yelp
YELP
$1.45B
$10.5K ﹤0.01%
306
+93
+44% +$3.36K
ICL icon
1590
ICL Group
ICL
$6.53B
$10.4K ﹤0.01%
1,514
– –
NEOG icon
1591
Neogen
NEOG
$2.62B
$10.4K ﹤0.01%
2,178
+1,424
+189% +$8.17K
SLVM icon
1592
Sylvamo
SLVM
$1.49B
$10.4K ﹤0.01%
207
-88
-30% -$4.96K
BL icon
1593
BlackLine
BL
$1.84B
$10.4K ﹤0.01%
183
-6
-3% -$310
RHI icon
1594
Robert Half
RHI
$3.87B
$10.3K ﹤0.01%
251
-141
-36% -$6.42K
UTZ icon
1595
Utz Brands
UTZ
$1.25B
$10.3K ﹤0.01%
821
+414
+102% +$5.42K
NWS icon
1596
News Corp Class B
NWS
$16.9B
$10.2K ﹤0.01%
298
+75
+34% +$2.38K
PSMT icon
1597
Pricesmart
PSMT
$5.98B
$10.2K ﹤0.01%
97
+4
+4% +$404
HMC icon
1598
Honda
HMC
$39.1B
$10.2K ﹤0.01%
353
-40
-10% -$1.17K
AMBP icon
1599
Ardagh Metal Packaging
AMBP
$2.83B
$10.1K ﹤0.01%
2,370
+1,066
+82% +$3.87K
FCPT icon
1600
Four Corners Property Trust
FCPT
$2.81B
$10.1K ﹤0.01%
376
+20
+6% +$551
62 63
64
65 66

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.