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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
MNRO icon
1926
Monro
MNRO
$421M
$3.22K ﹤0.01%
216
+53
+33% +$764
UFCS icon
1927
United Fire Group
UFCS
$1.34B
$3.21K ﹤0.01%
112
+63
+129% +$1.76K
FUTU icon
1928
Futu Holdings
FUTU
$14.5B
$3.21K ﹤0.01%
26
– –
CC icon
1929
Chemours
CC
$2.57B
$3.21K ﹤0.01%
280
-1,951
-87% -$22K
PLAB icon
1930
Photronics
PLAB
$1.74B
$3.2K ﹤0.01%
170
+37
+28% +$693
LKFN icon
1931
Lakeland Financial Corp
LKFN
$1.56B
$3.19K ﹤0.01%
52
-41
-44% -$2.38K
MLKN icon
1932
MillerKnoll
MLKN
$1.53B
$3.17K ﹤0.01%
163
-221
-58% -$3.77K
UHT
1933
Universal Health Realty Income Trust
UHT
$608M
$3.16K ﹤0.01%
79
+2
+3% +$79
SITE icon
1934
SiteOne Landscape Supply
SITE
$4.15B
$3.14K ﹤0.01%
26
+2
+8% +$236
MXL icon
1935
MaxLinear
MXL
$6.07B
$3.13K ﹤0.01%
220
-112
-34% -$1.29K
NVRI icon
1936
Enviri
NVRI
$624M
$3.11K ﹤0.01%
358
+51
+17% +$374
IART icon
1937
Integra LifeSciences
IART
$1.33B
$3.09K ﹤0.01%
252
-273
-52% -$3.96K
WERN icon
1938
Werner Enterprises
WERN
$2.21B
$3.09K ﹤0.01%
113
-51
-31% -$1.39K
MQ icon
1939
Marqeta
MQ
$1.86B
$3.07K ﹤0.01%
+132
New +$2.5K
DGII icon
1940
Digi International
DGII
$2.57B
$3.03K ﹤0.01%
87
-90
-51% -$2.75K
NHI icon
1941
National Health Investors
NHI
$3.69B
$3.02K ﹤0.01%
43
– –
SBR
1942
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
45
– –
ASTH icon
1943
Astrana Health
ASTH
$1.82B
$2.99K ﹤0.01%
120
+42
+54% +$1.18K
NEO icon
1944
NeoGenomics
NEO
$2.04B
$2.97K ﹤0.01%
+406
New +$3.28K
WPP icon
1945
WPP
WPP
$4.41B
$2.94K ﹤0.01%
84
-150
-64% -$5.62K
CTKB icon
1946
Cytek Biosciences
CTKB
$557M
$2.94K ﹤0.01%
864
+814
+1,628% +$2.71K
GDEN
1947
DELISTED
Golden Entertainment
GDEN
$2.91K ﹤0.01%
99
+15
+18% +$409
TR icon
1948
Tootsie Roll Industries
TR
$2.96B
$2.91K ﹤0.01%
90
-4
-4% -$128
FOXF icon
1949
Fox Factory Holding Corp
FOXF
$747M
$2.88K ﹤0.01%
111
-18
-14% -$422
GTX icon
1950
Garrett Motion
GTX
$5.78B
$2.87K ﹤0.01%
273
– –
76 77
78
79 80

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.