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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
AIR icon
1801
AAR Corp
AIR
$5.56B
$5.43K ﹤0.01%
79
-75
-49% -$4.5K
DNOW icon
1802
DNOW Inc
DNOW
$2.51B
$5.41K ﹤0.01%
365
-11
-3% -$168
TAK icon
1803
Takeda Pharmaceutical
TAK
$55.1B
$5.41K ﹤0.01%
350
– –
PLUS icon
1804
ePlus
PLUS
$2.38B
$5.41K ﹤0.01%
75
-48
-39% -$3.16K
VSXY
1805
Victoria's Secret
VSXY
$7.01B
$5.41K ﹤0.01%
292
-13
-4% -$254
MTRN icon
1806
Materion
MTRN
$4.33B
$5.4K ﹤0.01%
68
-4
-6% -$315
VKTX icon
1807
Viking Therapeutics
VKTX
$3.86B
$5.35K ﹤0.01%
202
-3
-1% -$79
WWW icon
1808
Wolverine World Wide
WWW
$1.64B
$5.35K ﹤0.01%
296
+87
+42% +$1.32K
TEF
1809
DELISTED
Telefonica
TEF
$5.33K ﹤0.01%
1,020
-134
-12% -$673
ALGT icon
1810
Allegiant Air
ALGT
$2.66B
$5.33K ﹤0.01%
97
+2
+2% +$103
OMCL icon
1811
Omnicell
OMCL
$1.69B
$5.32K ﹤0.01%
181
-302
-63% -$9.03K
LMAT icon
1812
LeMaitre Vascular
LMAT
$2.34B
$5.23K ﹤0.01%
63
-9
-13% -$752
GBX icon
1813
The Greenbrier Companies
GBX
$1.52B
$5.2K ﹤0.01%
113
+42
+59% +$1.88K
PGNY icon
1814
Progyny
PGNY
$2.47B
$5.19K ﹤0.01%
236
-70
-23% -$1.53K
ELME
1815
Elme Communities
ELME
$144M
$5.09K ﹤0.01%
320
+135
+73% +$2.15K
LZB icon
1816
La-Z-Boy
LZB
$1.61B
$5.05K ﹤0.01%
136
+23
+20% +$920
CVI icon
1817
CVR Energy
CVI
$3.83B
$5.05K ﹤0.01%
188
-47
-20% -$1.03K
UNFI icon
1818
United Natural Foods
UNFI
$3.01B
$5.04K ﹤0.01%
216
+6
+3% +$156
PAHC icon
1819
Phibro Animal Health
PAHC
$1.48B
$5.03K ﹤0.01%
197
+181
+1,131% +$3.95K
HCI icon
1820
HCI Group
HCI
$2.32B
$5.02K ﹤0.01%
33
+2
+6% +$307
HTZ icon
1821
Hertz
HTZ
$524M
$5.02K ﹤0.01%
735
+121
+20% +$755
VSAT icon
1822
Viasat
VSAT
$10.7B
$4.98K ﹤0.01%
341
-34
-9% -$344
ANIP icon
1823
ANI Pharmaceuticals
ANIP
$1.83B
$4.96K ﹤0.01%
76
+23
+43% +$1.5K
BGS icon
1824
B&G Foods
BGS
$293M
$4.92K ﹤0.01%
1,162
+685
+144% +$3.58K
MTX icon
1825
Minerals Technologies
MTX
$2.25B
$4.9K ﹤0.01%
89
+63
+242% +$3.55K
71 72
73
74 75

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.