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
FFBC icon
1676
First Financial Bancorp
FFBC
$3.55B
$8.25K ﹤0.01%
340
+126
+59% +$2.99K
RXO icon
1677
RXO
RXO
$3.32B
$8.22K ﹤0.01%
523
+268
+105% +$4.06K
LTC
1678
LTC Properties
LTC
$2.06B
$8.2K ﹤0.01%
237
+116
+96% +$4.08K
ASO icon
1679
Academy Sports + Outdoors
ASO
$2.95B
$8.11K ﹤0.01%
181
-8
-4% -$332
VYX icon
1680
NCR Voyix
VYX
$1.14B
$8.11K ﹤0.01%
691
+254
+58% +$2.57K
CHEF icon
1681
Chefs' Warehouse
CHEF
$4.67B
$8.1K ﹤0.01%
127
+7
+6% +$416
FRDM icon
1682
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$8.08K ﹤0.01%
200
– –
PBI icon
1683
Pitney Bowes
PBI
$2.34B
$8.04K ﹤0.01%
737
+296
+67% +$2.79K
ANGI icon
1684
Angi Inc
ANGI
$222M
$8.01K ﹤0.01%
+525
New +$7.58K
MKL icon
1685
Markel Group
MKL
$23.3B
$7.99K ﹤0.01%
4
+1
+33% +$1.88K
PTEN icon
1686
Patterson-UTI
PTEN
$3.96B
$7.99K ﹤0.01%
1,347
-36
-3% -$217
GSSC icon
1687
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.96K ﹤0.01%
116
-141
-55% -$9.01K
IMO icon
1688
Imperial Oil
IMO
$62.7B
$7.95K ﹤0.01%
100
– –
OUT icon
1689
Outfront Media
OUT
$5.61B
$7.93K ﹤0.01%
+486
New +$7.59K
FCF icon
1690
First Commonwealth Financial
FCF
$2.16B
$7.92K ﹤0.01%
488
-95
-16% -$1.47K
DEI icon
1691
Douglas Emmett
DEI
$1.98B
$7.9K ﹤0.01%
525
-138
-21% -$1.99K
PFS icon
1692
Provident Financial Services
PFS
$3.2B
$7.84K ﹤0.01%
447
+93
+26% +$1.54K
SXI icon
1693
Standex International
SXI
$3.65B
$7.82K ﹤0.01%
50
+14
+39% +$2.1K
OBK icon
1694
Origin Bancorp
OBK
$1.69B
$7.72K ﹤0.01%
216
– –
INN
1695
Summit Hotel Properties
INN
$746M
$7.67K ﹤0.01%
1,506
+1,407
+1,421% +$6.19K
PRK icon
1696
Park National Corp
PRK
$3.78B
$7.53K ﹤0.01%
45
-6
-12% -$945
ARWR icon
1697
Arrowhead Research
ARWR
$12.1B
$7.52K ﹤0.01%
476
+109
+30% +$1.56K
IOSP icon
1698
Innospec
IOSP
$2.11B
$7.48K ﹤0.01%
89
+15
+20% +$1.31K
HPE.PRC
1699
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.73B
$7.48K ﹤0.01%
127
– –
JBSS icon
1700
John B. Sanfilippo & Son
JBSS
$964M
$7.46K ﹤0.01%
118
+58
+97% +$3.72K
66 67
68
69 70

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.