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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
LGND icon
1726
Ligand Pharmaceuticals
LGND
$5.78B
$6.93K ﹤0.01%
61
-13
-18% -$1.39K
ZD icon
1727
Ziff Davis
ZD
$1.91B
$6.93K ﹤0.01%
229
+223
+3,717% +$7.17K
SNDR icon
1728
Schneider National
SNDR
$6.25B
$6.93K ﹤0.01%
287
+248
+636% +$5.76K
RUN icon
1729
Sunrun
RUN
$2.3B
$6.93K ﹤0.01%
847
+468
+123% +$3.68K
AIZ icon
1730
Assurant
AIZ
$14B
$6.91K ﹤0.01%
35
-40
-53% -$7.86K
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$4.38B
$6.88K ﹤0.01%
319
-142
-31% -$2.64K
OTTR icon
1732
Otter Tail
OTTR
$3.76B
$6.86K ﹤0.01%
89
-52
-37% -$4.06K
VBTX
1733
DELISTED
Veritex Holdings
VBTX
$6.84K ﹤0.01%
262
+84
+47% +$2K
NABL icon
1734
N-able
NABL
$840M
$6.8K ﹤0.01%
839
+528
+170% +$3.94K
CARG icon
1735
CarGurus
CARG
$3.22B
$6.79K ﹤0.01%
203
-137
-40% -$4.13K
EFV icon
1736
iShares MSCI EAFE Value ETF
EFV
$28.6B
$6.79K ﹤0.01%
107
-31
-22% -$1.9K
KLG
1737
DELISTED
WK Kellogg Co
KLG
$6.76K ﹤0.01%
424
-5
-1% -$87
NATL icon
1738
NCR Atleos
NATL
$3.43B
$6.71K ﹤0.01%
235
-56
-19% -$1.51K
CNMD icon
1739
CONMED
CNMD
$1.37B
$6.67K ﹤0.01%
128
+102
+392% +$5.6K
SAH icon
1740
Sonic Automotive
SAH
$2.91B
$6.63K ﹤0.01%
83
+31
+60% +$2.09K
DV icon
1741
DoubleVerify
DV
$1.69B
$6.63K ﹤0.01%
443
-276
-38% -$3.78K
INSP icon
1742
Inspire Medical Systems
INSP
$1.42B
$6.62K ﹤0.01%
51
-11
-18% -$1.59K
MSEX icon
1743
Middlesex Water
MSEX
$1.08B
$6.61K ﹤0.01%
122
+68
+126% +$4.03K
JBLU icon
1744
JetBlue
JBLU
$2.32B
$6.58K ﹤0.01%
1,556
+721
+86% +$3.23K
TRIP icon
1745
TripAdvisor
TRIP
$1.65B
$6.53K ﹤0.01%
500
+71
+17% +$949
GDX icon
1746
VanEck Gold Miners ETF
GDX
$22.4B
$6.51K ﹤0.01%
125
+50
+67% +$2.48K
SEM
1747
DELISTED
Select Medical
SEM
$6.5K ﹤0.01%
428
+95
+29% +$1.48K
LNN icon
1748
Lindsay Corp
LNN
$1.12B
$6.49K ﹤0.01%
45
+9
+25% +$1.2K
CWEN.A
1749
DELISTED
Clearway Energy Class A
CWEN.A
$6.45K ﹤0.01%
213
+87
+69% +$2.44K
CBNA
1750
Chain Bridge Bancorp
CBNA
$303M
$6.44K ﹤0.01%
250
– –
68 69
70
71 72

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TSC
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FPP
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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.