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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
AMD icon
151
Advanced Micro Devices
AMD
$741B
$6.15M 0.1%
43,328
+28,865
+200% +$3.14M
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.12M 0.1%
163,255
+2,743
+2% +$101K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$656B
$6.06M 0.09%
19,937
+145
+0.7% +$40.8K
LRCX icon
154
Lam Research
LRCX
$337B
$5.98M 0.09%
61,435
+56,519
+1,150% +$4.48M
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.86M 0.09%
35,645
-2,119
-6% -$336K
ADBE icon
156
Adobe
ADBE
$99B
$5.84M 0.09%
15,096
-8,561
-36% -$3.3M
SO icon
157
Southern Company
SO
$109B
$5.78M 0.09%
62,990
-1,028
-2% -$92.3K
QCOM icon
158
Qualcomm
QCOM
$172B
$5.61M 0.09%
35,241
-1,843
-5% -$271K
T icon
159
AT&T
T
$169B
$5.33M 0.08%
184,342
+4,566
+3% +$126K
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.49B
$5.28M 0.08%
527,019
+368
+0.1% +$3.7K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.22M 0.08%
98,959
-6,768
-6% -$354K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.19M 0.08%
38,336
+8,511
+29% +$1.06M
DLR icon
163
Digital Realty Trust
DLR
$71.5B
$4.96M 0.08%
28,438
+6
+0% +$981
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.81M 0.07%
58,002
-587
-1% -$48.5K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.78M 0.07%
24,600
-379
-2% -$70.2K
MCO icon
166
Moody's
MCO
$83.9B
$4.77M 0.07%
9,509
+645
+7% +$299K
TT icon
167
Trane Technologies
TT
$104B
$4.62M 0.07%
10,551
-10,220
-49% -$4.03M
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.49M 0.07%
165,668
-27,424
-14% -$709K
VFMV icon
169
Vanguard US Minimum Volatility ETF
VFMV
$437M
$4.39M 0.07%
34,230
-82
-0.2% -$10.2K
PFE icon
170
Pfizer
PFE
$144B
$4.39M 0.07%
180,956
-15,516
-8% -$362K
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.4B
$4.36M 0.07%
423,179
+359
+0.1% +$3.72K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.36M 0.07%
59,814
-7,491
-11% -$542K
DGX icon
173
Quest Diagnostics
DGX
$26B
$4.34M 0.07%
24,170
-627
-3% -$109K
PLD icon
174
Prologis
PLD
$137B
$4.33M 0.07%
41,228
-74,998
-65% -$7.87M
PSX icon
175
Phillips 66
PSX
$82.5B
$4.31M 0.07%
36,088
-1,418
-4% -$159K
5 6
7
8 9

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.