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
LSTR icon
1626
Landstar System
LSTR
$5.93B
$9.31K ﹤0.01%
67
-23
-26% -$3.19K
WSBC icon
1627
WesBanco
WSBC
$3.97B
$9.3K ﹤0.01%
294
– –
WAFD icon
1628
WaFd
WAFD
$2.72B
$9.28K ﹤0.01%
317
+25
+9% +$708
CPRX
1629
DELISTED
Catalyst Pharmaceutical
CPRX
$9.27K ﹤0.01%
427
+10
+2% +$236
OFG icon
1630
OFG Bancorp
OFG
$2.23B
$9.24K ﹤0.01%
216
+106
+96% +$4.25K
VRNT
1631
DELISTED
Verint Systems
VRNT
$9.22K ﹤0.01%
469
-1
-0.2% -$17
CHCO icon
1632
City Holding Co
CHCO
$2.05B
$9.18K ﹤0.01%
75
+11
+17% +$1.29K
ARCB icon
1633
ArcBest
ARCB
$3.23B
$9.16K ﹤0.01%
119
+109
+1,090% +$7.1K
YOU icon
1634
Clear Secure
YOU
$5.57B
$9.13K ﹤0.01%
329
+31
+10% +$790
LCII icon
1635
LCI Industries
LCII
$2.49B
$9.12K ﹤0.01%
100
+43
+75% +$3.67K
ICUI icon
1636
ICU Medical
ICUI
$4.21B
$9.12K ﹤0.01%
69
-15
-18% -$2.03K
TRMK icon
1637
Trustmark
TRMK
$2.76B
$9.08K ﹤0.01%
249
-17
-6% -$582
SPB icon
1638
Spectrum Brands
SPB
$2.04B
$9.06K ﹤0.01%
171
– –
SNN icon
1639
Smith & Nephew
SNN
$13.3B
$9.04K ﹤0.01%
+295
New +$8.32K
NMIH icon
1640
NMI Holdings
NMIH
$3.37B
$8.99K ﹤0.01%
213
-142
-40% -$5.34K
CXW icon
1641
CoreCivic
CXW
$2.96B
$8.91K ﹤0.01%
423
+69
+19% +$1.49K
GTY
1642
Getty Realty Corp
GTY
$2.11B
$8.9K ﹤0.01%
322
-73
-18% -$2.09K
CALX icon
1643
Calix
CALX
$2.26B
$8.88K ﹤0.01%
167
-42
-20% -$1.8K
APLE icon
1644
Apple Hospitality REIT
APLE
$3.9B
$8.88K ﹤0.01%
761
-138
-15% -$1.62K
UNIT
1645
Uniti Group
UNIT
$2.36B
$8.86K ﹤0.01%
2,051
-2
-0.1% -$9
CON
1646
Concentra Group Holdings
CON
$4.05B
$8.85K ﹤0.01%
430
+62
+17% +$1.32K
AKR icon
1647
Acadia Realty Trust
AKR
$3.09B
$8.8K ﹤0.01%
474
+94
+25% +$1.82K
PRVA icon
1648
Privia Health
PRVA
$2.98B
$8.79K ﹤0.01%
382
+45
+13% +$1.04K
CASS icon
1649
Cass Information Systems
CASS
$714M
$8.73K ﹤0.01%
201
– –
HTO
1650
H2O America
HTO
$2.57B
$8.73K ﹤0.01%
168
+53
+46% +$2.82K
64 65
66
67 68

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.