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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
CENX icon
1901
Century Aluminum
CENX
$4.44B
$3.75K ﹤0.01%
208
+28
+16% +$475
BLFS icon
1902
BioLife Solutions
BLFS
$1.55B
$3.68K ﹤0.01%
171
+46
+37% +$1.04K
CABO icon
1903
Cable One
CABO
$224M
$3.67K ﹤0.01%
27
-2
-7% -$375
HBI
1904
DELISTED
Hanesbrands
HBI
$3.63K ﹤0.01%
793
-44
-5% -$212
MGPI icon
1905
MGP Ingredients
MGPI
$380M
$3.63K ﹤0.01%
121
+5
+4% +$149
RC
1906
Ready Capital
RC
$261M
$3.61K ﹤0.01%
827
+537
+185% +$2.38K
AESI icon
1907
Atlas Energy Solutions
AESI
$1.29B
$3.61K ﹤0.01%
270
+81
+43% +$1.11K
E icon
1908
ENI
E
$80.5B
$3.6K ﹤0.01%
111
-539
-83% -$16K
CENT icon
1909
Central Garden & Pet Co
CENT
$2.71B
$3.59K ﹤0.01%
102
+75
+278% +$2.65K
KWR icon
1910
Quaker Houghton
KWR
$2.69B
$3.58K ﹤0.01%
32
-48
-60% -$5.21K
YORW icon
1911
York Water
YORW
$501M
$3.57K ﹤0.01%
+113
New +$3.77K
AHRT
1912
AH Realty Trust
AHRT
$536M
$3.56K ﹤0.01%
518
-523
-50% -$3.63K
NBHC icon
1913
National Bank Holdings
NBHC
$1.9B
$3.54K ﹤0.01%
94
-2
-2% -$73
EFC
1914
Ellington Financial
EFC
$1.69B
$3.48K ﹤0.01%
268
-151
-36% -$1.92K
HLX icon
1915
Helix Energy Solutions
HLX
$1.36B
$3.48K ﹤0.01%
557
-367
-40% -$2.43K
OXM icon
1916
Oxford Industries
OXM
$571M
$3.46K ﹤0.01%
86
+26
+43% +$1.31K
TWI icon
1917
Titan International
TWI
$474M
$3.46K ﹤0.01%
337
-153
-31% -$1.18K
XHR
1918
Xenia Hotels & Resorts
XHR
$1.85B
$3.46K ﹤0.01%
275
+9
+3% +$103
PENN icon
1919
PENN Entertainment
PENN
$2.75B
$3.38K ﹤0.01%
189
-298
-61% -$4.68K
MTH icon
1920
Meritage Homes
MTH
$4.72B
$3.35K ﹤0.01%
50
-14
-22% -$928
WS icon
1921
Worthington Steel
WS
$1.75B
$3.34K ﹤0.01%
112
+5
+5% +$129
AAT
1922
American Assets Trust
AAT
$1.48B
$3.34K ﹤0.01%
169
+112
+196% +$2.18K
HTH icon
1923
Hilltop Holdings
HTH
$2.26B
$3.28K ﹤0.01%
108
-130
-55% -$3.86K
ARLO icon
1924
Arlo Technologies
ARLO
$1.57B
$3.24K ﹤0.01%
191
-66
-26% -$844
INVX
1925
Innovex International
INVX
$1.85B
$3.23K ﹤0.01%
207
+132
+176% +$2.03K
75 76
77
78 79

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.