We are live on ! Find out more
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
AOSL icon
1876
Alpha and Omega Semiconductor
AOSL
$931M
$4.08K ﹤0.01%
159
+146
+1,123% +$3.17K
FIBK icon
1877
First Interstate BancSystem
FIBK
$3.74B
$4.06K ﹤0.01%
141
– –
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$4.06K ﹤0.01%
385
+336
+686% +$3.49K
SAFT icon
1879
Safety Insurance
SAFT
$1.51B
$4.05K ﹤0.01%
51
-513
-91% -$40.5K
ABR icon
1880
Arbor Realty Trust
ABR
$921M
$4.04K ﹤0.01%
378
-472
-56% -$4.97K
LNKB
1881
DELISTED
LINKBANCORP
LNKB
$4.01K ﹤0.01%
548
– –
DCOM icon
1882
Dime Commercial Bancshares
DCOM
$1.8B
$3.99K ﹤0.01%
148
+79
+114% +$2.07K
HNI icon
1883
HNI Corp
HNI
$3.14B
$3.98K ﹤0.01%
81
-51
-39% -$2.31K
AAMI
1884
Acadian Asset Management
AAMI
$2.99B
$3.95K ﹤0.01%
112
-38
-25% -$1.1K
XPEL icon
1885
XPEL
XPEL
$1.22B
$3.91K ﹤0.01%
109
+48
+79% +$1.58K
DFH icon
1886
Dream Finders Homes
DFH
$1.22B
$3.87K ﹤0.01%
154
-61
-28% -$1.37K
EIG icon
1887
Employers Holdings
EIG
$941M
$3.87K ﹤0.01%
82
+34
+71% +$1.64K
BANC icon
1888
Banc of California
BANC
$2.98B
$3.86K ﹤0.01%
275
-563
-67% -$7.67K
SABR icon
1889
Sabre
SABR
$739M
$3.86K ﹤0.01%
1,222
-106
-8% -$272
CURB
1890
Curbline Properties
CURB
$3.52B
$3.86K ﹤0.01%
169
-151
-47% -$3.47K
HOPE icon
1891
Hope Bancorp
HOPE
$1.79B
$3.85K ﹤0.01%
359
+208
+138% +$2.1K
LINE
1892
Lineage Inc
LINE
$9.76B
$3.83K ﹤0.01%
+88
New +$4.25K
ASX icon
1893
ASE Group
ASX
$76.5B
$3.81K ﹤0.01%
369
– –
STEL
1894
DELISTED
Stellar Bancorp
STEL
$3.81K ﹤0.01%
136
+50
+58% +$1.33K
TIMB icon
1895
TIM SA
TIMB
$9.13B
$3.8K ﹤0.01%
189
– –
REX icon
1896
REX American Resources
REX
$1.44B
$3.8K ﹤0.01%
156
-28
-15% -$591
INVA icon
1897
Innoviva
INVA
$1.57B
$3.78K ﹤0.01%
188
– –
DXPE icon
1898
DXP Enterprises
DXPE
$2.4B
$3.77K ﹤0.01%
43
+3
+8% +$250
UTL icon
1899
Unitil
UTL
$980M
$3.75K ﹤0.01%
72
-70
-49% -$3.88K
SEDG icon
1900
SolarEdge
SEDG
$2.54B
$3.75K ﹤0.01%
184
-120
-39% -$1.99K
74 75
76
77 78

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.