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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
VICR icon
1826
Vicor
VICR
$9.53B
$4.9K ﹤0.01%
108
+8
+8% +$358
VRT icon
1827
Vertiv
VRT
$87.6B
$4.88K ﹤0.01%
38
+31
+443% +$3.02K
PUMP icon
1828
ProPetro Holding
PUMP
$1.33B
$4.87K ﹤0.01%
816
+622
+321% +$3.56K
ACT icon
1829
Enact Holdings
ACT
$6.63B
$4.87K ﹤0.01%
+131
New +$4.65K
TDC icon
1830
Teradata
TDC
$2.88B
$4.86K ﹤0.01%
218
-1,688
-89% -$36.7K
PPBI
1831
DELISTED
Pacific Premier Bancorp
PPBI
$4.85K ﹤0.01%
230
-81
-26% -$1.68K
UPBD icon
1832
Upbound Group
UPBD
$1.17B
$4.84K ﹤0.01%
193
+71
+58% +$1.66K
FIZZ icon
1833
National Beverage
FIZZ
$3B
$4.84K ﹤0.01%
112
-17
-13% -$748
SUN icon
1834
Sunoco
SUN
$14.3B
$4.82K ﹤0.01%
90
– –
DOCN icon
1835
DigitalOcean
DOCN
$14.1B
$4.8K ﹤0.01%
168
-40
-19% -$1.17K
ASTE icon
1836
Astec Industries
ASTE
$1.18B
$4.79K ﹤0.01%
115
+17
+17% +$646
BEN icon
1837
Franklin Resources
BEN
$17.2B
$4.79K ﹤0.01%
201
-307
-60% -$6.33K
KSS icon
1838
Kohl's
KSS
$2.21B
$4.78K ﹤0.01%
564
+379
+205% +$2.91K
RCI icon
1839
Rogers Communications
RCI
$18.4B
$4.78K ﹤0.01%
161
+96
+148% +$2.52K
PRA
1840
DELISTED
ProAssurance
PRA
$4.77K ﹤0.01%
209
-22
-10% -$508
FOX icon
1841
Fox Class B
FOX
$22B
$4.75K ﹤0.01%
92
+5
+6% +$243
SHG icon
1842
Shinhan Financial Group
SHG
$34B
$4.74K ﹤0.01%
+105
New +$4K
NWG icon
1843
NatWest
NWG
$73.7B
$4.68K ﹤0.01%
331
-872
-72% -$11.5K
VRE
1844
DELISTED
Veris Residential
VRE
$4.67K ﹤0.01%
314
– –
SXC icon
1845
SunCoke Energy
SXC
$717M
$4.64K ﹤0.01%
540
+284
+111% +$2.46K
RIVN icon
1846
Rivian
RIVN
$24.4B
$4.63K ﹤0.01%
337
-308
-48% -$4.18K
SDGR icon
1847
Schrodinger
SDGR
$1.15B
$4.63K ﹤0.01%
230
-21
-8% -$479
STBA icon
1848
S&T Bancorp
STBA
$1.88B
$4.61K ﹤0.01%
122
-8
-6% -$292
NGVT icon
1849
Ingevity
NGVT
$2.44B
$4.61K ﹤0.01%
107
-82
-43% -$3.16K
HCSG icon
1850
Healthcare Services Group
HCSG
$1.58B
$4.6K ﹤0.01%
306
-100
-25% -$1.33K
72 73
74
75 76

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.