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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
KMT icon
1701
Kennametal
KMT
$2.66B
$7.42K ﹤0.01%
323
+123
+62% +$2.56K
VCEL icon
1702
Vericel Corp
VCEL
$2.41B
$7.36K ﹤0.01%
173
+66
+62% +$2.75K
TRN icon
1703
Trinity Industries
TRN
$2.51B
$7.35K ﹤0.01%
272
-57
-17% -$1.47K
CBU icon
1704
Community Bank
CBU
$3.46B
$7.34K ﹤0.01%
129
– –
EE icon
1705
Excelerate Energy
EE
$1.24B
$7.33K ﹤0.01%
+250
New +$7.01K
PINC
1706
DELISTED
Premier
PINC
$7.33K ﹤0.01%
334
-8
-2% -$172
SCL icon
1707
Stepan Co
SCL
$1.43B
$7.31K ﹤0.01%
134
+79
+144% +$4.17K
NWN icon
1708
Northwest Natural Holdings
NWN
$2.06B
$7.31K ﹤0.01%
184
+10
+6% +$415
CRC icon
1709
California Resources
CRC
$4.65B
$7.31K ﹤0.01%
160
-137
-46% -$5.6K
MBC icon
1710
MasterBrand
MBC
$1.14B
$7.3K ﹤0.01%
668
+54
+9% +$598
BIT icon
1711
BlackRock Multi-Sector Income Trust
BIT
$699M
$7.3K ﹤0.01%
500
– –
HCC icon
1712
Warrior Met Coal
HCC
$4.22B
$7.29K ﹤0.01%
159
-29
-15% -$1.35K
PRG icon
1713
PROG Holdings
PRG
$1.81B
$7.28K ﹤0.01%
+248
New +$6.89K
ROG icon
1714
Rogers Corp
ROG
$2.22B
$7.26K ﹤0.01%
106
+78
+279% +$5.03K
CRGY icon
1715
Crescent Energy
CRGY
$3.75B
$7.23K ﹤0.01%
841
+300
+55% +$2.63K
MDU icon
1716
MDU Resources
MDU
$4.19B
$7.22K ﹤0.01%
433
-9
-2% -$151
PRDO icon
1717
Perdoceo Education
PRDO
$2.01B
$7.19K ﹤0.01%
220
+106
+93% +$3.14K
NWBI icon
1718
Northwest Bancshares
NWBI
$2.32B
$7.14K ﹤0.01%
559
+147
+36% +$1.78K
ROCK icon
1719
Gibraltar Industries
ROCK
$1.33B
$7.14K ﹤0.01%
121
-6
-5% -$344
PRLB icon
1720
Protolabs
PRLB
$1.9B
$7.13K ﹤0.01%
178
+53
+42% +$1.98K
DOX icon
1721
Amdocs
DOX
$5.93B
$7.12K ﹤0.01%
78
+3
+4% +$268
RPRX icon
1722
Royalty Pharma
RPRX
$25.4B
$7.03K ﹤0.01%
195
+45
+30% +$1.49K
HAYW icon
1723
Hayward Holdings
HAYW
$3.26B
$6.97K ﹤0.01%
505
-2
-0.4% -$27
WLY icon
1724
John Wiley & Sons Class A
WLY
$2.68B
$6.96K ﹤0.01%
156
+87
+126% +$3.67K
MWA icon
1725
Mueller Water Products
MWA
$4.03B
$6.95K ﹤0.01%
289
-19
-6% -$470
67 68
69
70 71

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.