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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
CNS icon
1751
Cohen & Steers
CNS
$4.19B
$6.41K ﹤0.01%
85
-21
-20% -$1.61K
TRUP icon
1752
Trupanion
TRUP
$1.07B
$6.37K ﹤0.01%
115
+51
+80% +$2.26K
SPTL icon
1753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.35K ﹤0.01%
+239
New +$6.27K
NSIT icon
1754
Insight Enterprises
NSIT
$3.86B
$6.35K ﹤0.01%
46
-56
-55% -$7.54K
WIX icon
1755
WIX.com
WIX
$2.37B
$6.34K ﹤0.01%
40
– –
EXTR icon
1756
Extreme Networks
EXTR
$3.9B
$6.34K ﹤0.01%
353
-147
-29% -$2.17K
XAR icon
1757
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$6.33K ﹤0.01%
+30
New +$5.44K
SUI icon
1758
Sun Communities
SUI
$15.3B
$6.33K ﹤0.01%
50
+7
+16% +$868
NTCT icon
1759
NETSCOUT
NTCT
$2.91B
$6.3K ﹤0.01%
254
-31
-11% -$689
ECPG icon
1760
Encore Capital Group
ECPG
$2.02B
$6.23K ﹤0.01%
161
+135
+519% +$4.89K
FUN icon
1761
Cedar Fair
FUN
$1.81B
$6.21K ﹤0.01%
204
-77
-27% -$2.58K
KLIC icon
1762
Kulicke & Soffa
KLIC
$4.62B
$6.19K ﹤0.01%
179
+25
+16% +$813
NBTB icon
1763
NBT Bancorp
NBTB
$2.75B
$6.19K ﹤0.01%
149
+81
+119% +$3.37K
AMR icon
1764
Alpha Metallurgical Resources
AMR
$1.82B
$6.19K ﹤0.01%
+55
New +$6.43K
HI
1765
DELISTED
Hillenbrand
HI
$6.18K ﹤0.01%
308
+8
+3% +$166
BYRN icon
1766
Byrna Technologies
BYRN
$103M
$6.18K ﹤0.01%
200
– –
LBRT icon
1767
Liberty Energy
LBRT
$2.93B
$6.18K ﹤0.01%
538
-203
-27% -$2.46K
PSO icon
1768
Pearson
PSO
$10.5B
$6.17K ﹤0.01%
413
– –
TNDM icon
1769
Tandem Diabetes Care
TNDM
$1.3B
$6.13K ﹤0.01%
+329
New +$6.52K
ARI
1770
Apollo Commercial Real Estate
ARI
$851M
$6.13K ﹤0.01%
633
+239
+61% +$2.25K
VSH icon
1771
Vishay Intertechnology
VSH
$5.18B
$6.11K ﹤0.01%
385
+57
+17% +$792
ALRM icon
1772
Alarm.com
ALRM
$2.68B
$6.11K ﹤0.01%
108
-34
-24% -$1.89K
MCY icon
1773
Mercury Insurance
MCY
$5.91B
$6.06K ﹤0.01%
90
+10
+13% +$595
SPNT icon
1774
SiriusPoint
SPNT
$2.75B
$6.04K ﹤0.01%
296
+20
+7% +$368
TDW icon
1775
Tidewater
TDW
$3.65B
$6K ﹤0.01%
130
-99
-43% -$4.01K
69 70
71
72 73

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.