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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
ATEN icon
1651
A10 Networks
ATEN
$2.13B
$8.73K ﹤0.01%
451
+229
+103% +$3.91K
DXC icon
1652
DXC Technology
DXC
$1.83B
$8.71K ﹤0.01%
570
+40
+8% +$615
SA
1653
Seabridge Gold
SA
$2.78B
$8.71K ﹤0.01%
600
– –
STRA icon
1654
Strategic Education
STRA
$1.85B
$8.68K ﹤0.01%
+102
New +$8.67K
UTMD icon
1655
Utah Medical Products
UTMD
$224M
$8.65K ﹤0.01%
+152
New +$8.27K
CASH icon
1656
Pathward Financial
CASH
$1.86B
$8.62K ﹤0.01%
109
+21
+24% +$1.61K
EPAC icon
1657
Enerpac Tool Group
EPAC
$1.83B
$8.56K ﹤0.01%
211
+32
+18% +$1.35K
AIN icon
1658
Albany International
AIN
$2.12B
$8.56K ﹤0.01%
122
-33
-21% -$2.19K
RUSHA icon
1659
Rush Enterprises Class A
RUSHA
$6.2B
$8.55K ﹤0.01%
166
-71
-30% -$3.61K
KMX icon
1660
CarMax
KMX
$8.13B
$8.54K ﹤0.01%
127
-41
-24% -$2.76K
CCOI icon
1661
Cogent Communications
CCOI
$675M
$8.53K ﹤0.01%
177
+39
+28% +$1.98K
FBK icon
1662
FB Financial Corp
FBK
$3.02B
$8.52K ﹤0.01%
188
+92
+96% +$4K
EYE icon
1663
National Vision
EYE
$1.76B
$8.51K ﹤0.01%
370
+242
+189% +$4.13K
PDFS icon
1664
PDF Solutions
PDFS
$1.93B
$8.51K ﹤0.01%
398
-208
-34% -$3.94K
CWK icon
1665
Cushman & Wakefield Ltd
CWK
$3.15B
$8.48K ﹤0.01%
766
+230
+43% +$2.25K
DH icon
1666
Definitive Healthcare
DH
$72.9M
$8.48K ﹤0.01%
+2,174
New +$6.85K
MGY icon
1667
Magnolia Oil & Gas
MGY
$6.1B
$8.43K ﹤0.01%
375
-346
-48% -$7.66K
HMN icon
1668
Horace Mann Educators
HMN
$2.1B
$8.42K ﹤0.01%
196
+70
+56% +$2.95K
WU icon
1669
Western Union
WU
$1.99B
$8.39K ﹤0.01%
996
-2,268
-69% -$21.6K
HWKN icon
1670
Hawkins
HWKN
$2.67B
$8.38K ﹤0.01%
59
+6
+11% +$755
FORM icon
1671
FormFactor
FORM
$8.28B
$8.29K ﹤0.01%
241
+25
+12% +$759
VECO icon
1672
Veeco
VECO
$3.05B
$8.27K ﹤0.01%
407
-487
-54% -$9.61K
HSIC icon
1673
Henry Schein
HSIC
$9.76B
$8.25K ﹤0.01%
113
-953
-89% -$65.6K
WT icon
1674
WisdomTree
WT
$2.96B
$8.25K ﹤0.01%
717
+683
+2,009% +$6.39K
UCB
1675
United Community Banks
UCB
$4.25B
$8.25K ﹤0.01%
277
-274
-50% -$7.61K
65 66
67
68 69

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.