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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
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.76B
$4.58K ﹤0.01%
83
-76
-48% -$4.16K
MD icon
1852
Pediatrix Medical
MD
$2.17B
$4.58K ﹤0.01%
319
+22
+7% +$302
BJRI icon
1853
BJ's Restaurants
BJRI
$1.56B
$4.55K ﹤0.01%
102
+11
+12% +$434
PEB icon
1854
Pebblebrook Hotel Trust
PEB
$2.1B
$4.54K ﹤0.01%
455
+212
+87% +$1.97K
CCEP icon
1855
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.45K ﹤0.01%
48
– –
PAGP icon
1856
Plains GP Holdings
PAGP
$5.26B
$4.43K ﹤0.01%
228
– –
STAA icon
1857
STAAR Surgical
STAA
$1.21B
$4.36K ﹤0.01%
260
+206
+381% +$3.63K
IDV icon
1858
iShares International Select Dividend ETF
IDV
$8.46B
$4.35K ﹤0.01%
+126
New +$4.11K
XNCR icon
1859
Xencor
XNCR
$1.59B
$4.35K ﹤0.01%
553
+177
+47% +$1.59K
HLIT icon
1860
Harmonic Inc
HLIT
$1.22B
$4.34K ﹤0.01%
458
+97
+27% +$885
EGBN icon
1861
Eagle Bancorp
EGBN
$838M
$4.33K ﹤0.01%
222
– –
FBNC icon
1862
First Bancorp
FBNC
$2.61B
$4.32K ﹤0.01%
98
+17
+21% +$689
JJSF icon
1863
J&J Snack Foods
JJSF
$1.44B
$4.31K ﹤0.01%
38
-54
-59% -$6.56K
CERT icon
1864
Certara
CERT
$1.21B
$4.31K ﹤0.01%
368
-208
-36% -$2.46K
HZO icon
1865
MarineMax
HZO
$772M
$4.3K ﹤0.01%
171
+163
+2,038% +$3.61K
HRMY icon
1866
Harmony Biosciences
HRMY
$2.08B
$4.3K ﹤0.01%
136
+64
+89% +$2.06K
FMS icon
1867
Fresenius Medical Care
FMS
$13.8B
$4.29K ﹤0.01%
150
– –
GO icon
1868
Grocery Outlet
GO
$906M
$4.25K ﹤0.01%
+342
New +$4.86K
HSII
1869
DELISTED
Heidrick & Struggles
HSII
$4.16K ﹤0.01%
91
+11
+14% +$462
JPI
1870
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.16K ﹤0.01%
+200
New +$4K
CARS icon
1871
Cars.com
CARS
$664M
$4.16K ﹤0.01%
+351
New +$3.87K
BLMN icon
1872
Bloomin' Brands
BLMN
$759M
$4.15K ﹤0.01%
482
+340
+239% +$2.73K
GES
1873
DELISTED
Guess Inc
GES
$4.13K ﹤0.01%
342
-119
-26% -$1.33K
COUR icon
1874
Coursera
COUR
$1.51B
$4.09K ﹤0.01%
467
– –
BBT
1875
Beacon Financial Corp
BBT
$2.58B
$4.08K ﹤0.01%
163
+67
+70% +$1.67K
73 74
75
76 77

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.