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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
NPK icon
1951
National Presto Industries
NPK
$871M
$2.84K ﹤0.01%
29
+9
+45% +$786
LADR
1952
Ladder Capital
LADR
$1.23B
$2.82K ﹤0.01%
262
– –
ZM icon
1953
Zoom
ZM
$27.1B
$2.81K ﹤0.01%
36
+13
+57% +$1K
AMSF icon
1954
AMERISAFE
AMSF
$549M
$2.8K ﹤0.01%
64
+40
+167% +$1.89K
CHMI
1955
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.78K ﹤0.01%
1,019
– –
OTEX icon
1956
Open Text
OTEX
$6.15B
$2.77K ﹤0.01%
95
– –
AHCO icon
1957
AdaptHealth
AHCO
$1.45B
$2.76K ﹤0.01%
293
-79
-21% -$697
BORR
1958
Borr Drilling
BORR
$1.23B
$2.75K ﹤0.01%
1,500
– –
THS
1959
DELISTED
Treehouse Foods
THS
$2.74K ﹤0.01%
141
+100
+244% +$2.24K
HLF icon
1960
Herbalife
HLF
$1.29B
$2.72K ﹤0.01%
316
-34
-10% -$253
FTRE icon
1961
Fortrea Holdings
FTRE
$1.8B
$2.72K ﹤0.01%
551
+369
+203% +$1.98K
AEO icon
1962
American Eagle Outfitters
AEO
$2.9B
$2.7K ﹤0.01%
281
+166
+144% +$1.78K
LIT icon
1963
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.69K ﹤0.01%
70
– –
VIR icon
1964
Vir Biotechnology
VIR
$1.5B
$2.66K ﹤0.01%
528
+104
+25% +$558
QNST icon
1965
QuinStreet
QNST
$890M
$2.66K ﹤0.01%
165
+49
+42% +$786
CSR
1966
Centerspace
CSR
$941M
$2.65K ﹤0.01%
44
-11
-20% -$675
GTN icon
1967
Gray Television
GTN
$417M
$2.64K ﹤0.01%
582
-1,612
-73% -$6.25K
ALNY icon
1968
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.61K ﹤0.01%
8
+6
+300% +$1.66K
SCSC icon
1969
Scansource
SCSC
$1.15B
$2.59K ﹤0.01%
62
+2
+3% +$75
KW
1970
DELISTED
Kennedy-Wilson Holdings
KW
$2.56K ﹤0.01%
377
-257
-41% -$1.71K
CUK
1971
DELISTED
Carnival PLC
CUK
$2.55K ﹤0.01%
100
– –
DRH icon
1972
Diamondrock Hospitality Co
DRH
$2.64B
$2.53K ﹤0.01%
330
-547
-62% -$4.08K
OSPN icon
1973
OneSpan
OSPN
$571M
$2.5K ﹤0.01%
150
– –
LGL.WS
1974
DELISTED
LGL Group Inc Warrants
LGL.WS
$2.48K ﹤0.01%
4,267
– –
RCUS icon
1975
Arcus Biosciences
RCUS
$3.55B
$2.48K ﹤0.01%
304
+160
+111% +$1.37K
77 78
79
80 81

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TSC
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FPP
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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
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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.