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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
IAS
1601
DELISTED
Integral Ad Science
IAS
$10.1K ﹤0.01%
1,216
– –
PHIN icon
1602
Phinia Inc
PHIN
$2.72B
$10.1K ﹤0.01%
227
-60
-21% -$2.53K
OI icon
1603
O-I Glass
OI
$1.1B
$10.1K ﹤0.01%
683
+144
+27% +$1.84K
BRC icon
1604
Brady Corp
BRC
$4.44B
$10.1K ﹤0.01%
148
-3
-2% -$209
BFH icon
1605
Bread Financial
BFH
$4.37B
$10.1K ﹤0.01%
176
-2
-1% -$101
GSHD icon
1606
Goosehead Insurance
GSHD
$2.2B
$10K ﹤0.01%
95
+8
+9% +$848
GFI icon
1607
Gold Fields
GFI
$29B
$10K ﹤0.01%
423
– –
ADNT icon
1608
Adient
ADNT
$1.65B
$9.98K ﹤0.01%
513
+331
+182% +$4.89K
INGN icon
1609
Inogen
INGN
$175M
$9.98K ﹤0.01%
1,419
– –
BKU icon
1610
Bankunited
BKU
$3.37B
$9.96K ﹤0.01%
280
+106
+61% +$3.56K
TNET icon
1611
TriNet
TNET
$3.02B
$9.95K ﹤0.01%
136
– –
DAN icon
1612
Dana Inc
DAN
$2.9B
$9.88K ﹤0.01%
576
+58
+11% +$866
BTU icon
1613
Peabody Energy
BTU
$2.6B
$9.8K ﹤0.01%
+730
New +$9.63K
SHOO icon
1614
Steven Madden
SHOO
$3.37B
$9.76K ﹤0.01%
+407
New +$9.55K
AU icon
1615
AngloGold Ashanti
AU
$40.1B
$9.75K ﹤0.01%
+214
New +$9.21K
AWR icon
1616
American States Water
AWR
$3.36B
$9.74K ﹤0.01%
127
+34
+37% +$2.67K
HUBG icon
1617
HUB Group
HUBG
$2.85B
$9.73K ﹤0.01%
291
+176
+153% +$5.91K
TGNA
1618
DELISTED
TEGNA Inc
TGNA
$9.7K ﹤0.01%
579
+113
+24% +$1.88K
WABC icon
1619
Westamerica Bancorp
WABC
$1.38B
$9.69K ﹤0.01%
200
-46
-19% -$2.2K
FBP icon
1620
First Bancorp
FBP
$4.42B
$9.69K ﹤0.01%
465
-182
-28% -$3.58K
MATX icon
1621
Matsons
MATX
$6.13B
$9.58K ﹤0.01%
86
-38
-31% -$4.16K
NMR icon
1622
Nomura Holdings
NMR
$28.3B
$9.55K ﹤0.01%
1,452
– –
BANF icon
1623
BancFirst
BANF
$3.79B
$9.52K ﹤0.01%
77
+32
+71% +$3.81K
GRBK icon
1624
Green Brick Partners
GRBK
$3.04B
$9.49K ﹤0.01%
151
-29
-16% -$1.72K
EGY icon
1625
Vaalco Energy
EGY
$570M
$9.39K ﹤0.01%
2,600
– –
63 64
65
66 67

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.