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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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.99K ﹤0.01%
223
-89
-29% -$2.31K
GNL icon
1777
Global Net Lease
GNL
$1.86B
$5.96K ﹤0.01%
789
+185
+31% +$1.4K
SLP icon
1778
Simulations Plus
SLP
$370M
$5.93K ﹤0.01%
340
-6
-2% -$168
ADEA icon
1779
Adeia
ADEA
$2.8B
$5.92K ﹤0.01%
419
-22
-5% -$285
CXM icon
1780
Sprinklr
CXM
$1.45B
$5.92K ﹤0.01%
700
+78
+13% +$625
KRYS icon
1781
Krystal Biotech
KRYS
$10.8B
$5.91K ﹤0.01%
43
-30
-41% -$4.41K
GOGO icon
1782
Gogo Inc
GOGO
$559M
$5.9K ﹤0.01%
402
-49
-11% -$499
CENTA icon
1783
Central Garden & Pet Co Class A
CENTA
$2.38B
$5.82K ﹤0.01%
186
-8
-4% -$250
JOE icon
1784
St. Joe Company
JOE
$3.59B
$5.82K ﹤0.01%
122
-105
-46% -$4.7K
AORT icon
1785
Artivion
AORT
$1.34B
$5.82K ﹤0.01%
187
+91
+95% +$2.46K
CUBI icon
1786
Customers Bancorp
CUBI
$2.65B
$5.82K ﹤0.01%
99
-22
-18% -$1.11K
CALY
1787
Callaway Golf Company
CALY
$3.33B
$5.66K ﹤0.01%
703
+214
+44% +$1.47K
CRSR icon
1788
Corsair Gaming
CRSR
$1.14B
$5.65K ﹤0.01%
599
-29
-5% -$234
CBRL icon
1789
Cracker Barrel
CBRL
$1.28B
$5.62K ﹤0.01%
92
+9
+11% +$454
UFPT icon
1790
UFP Technologies
UFPT
$1.97B
$5.62K ﹤0.01%
23
+12
+109% +$2.7K
HP icon
1791
Helmerich & Payne
HP
$3.37B
$5.61K ﹤0.01%
370
-538
-59% -$9.86K
LPG icon
1792
Dorian LPG
LPG
$1.98B
$5.61K ﹤0.01%
230
+68
+42% +$1.5K
UVV icon
1793
Universal Corp
UVV
$1.33B
$5.59K ﹤0.01%
96
+11
+13% +$634
INSW icon
1794
International Seaways
INSW
$4.71B
$5.58K ﹤0.01%
153
-33
-18% -$1.18K
PAYO icon
1795
Payoneer
PAYO
$2.42B
$5.55K ﹤0.01%
811
+146
+22% +$990
UE icon
1796
Urban Edge Properties
UE
$2.87B
$5.5K ﹤0.01%
295
-132
-31% -$2.41K
OXY.WS icon
1797
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.5K ﹤0.01%
266
-29
-10% -$600
NWL icon
1798
Newell Brands
NWL
$2.18B
$5.46K ﹤0.01%
1,011
-795
-44% -$4.21K
SONO icon
1799
Sonos
SONO
$1.71B
$5.45K ﹤0.01%
504
+113
+29% +$1.1K
TILE icon
1800
Interface
TILE
$1.96B
$5.44K ﹤0.01%
260
+107
+70% +$2.12K
70 71
72
73 74

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.