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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
VZ icon
176
Verizon
VZ
$201B
$4.29M 0.07%
99,136
-6,808
-6% -$295K
HOOD icon
177
Robinhood
HOOD
$83.3B
$4.28M 0.07%
45,688
+45,676
+380,633% +$2.7M
VFC icon
178
VF Corp
VFC
$7.16B
$4.27M 0.07%
363,742
+685
+0.2% +$8.49K
ECVT icon
179
Ecovyst
ECVT
$1.35B
$4.27M 0.07%
518,584
– –
GS icon
180
Goldman Sachs
GS
$305B
$4.22M 0.07%
5,964
-168
-3% -$97.3K
SPGI icon
181
S&P Global
SPGI
$125B
$4.16M 0.06%
7,884
-86
-1% -$42.9K
PWR icon
182
Quanta Services
PWR
$88.3B
$4.14M 0.06%
10,958
-6,348
-37% -$2.04M
USB icon
183
US Bancorp
USB
$100B
$4.14M 0.06%
91,425
-5,963
-6% -$251K
BA icon
184
Boeing
BA
$175B
$3.99M 0.06%
19,053
-512
-3% -$96.7K
MPC icon
185
Marathon Petroleum
MPC
$89.3B
$3.96M 0.06%
23,836
+876
+4% +$131K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$3.9M 0.06%
13,814
-544
-4% -$149K
VFMO icon
187
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$3.72M 0.06%
21,575
-351
-2% -$55.4K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.72M 0.06%
40,911
-121
-0.3% -$10.4K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.06%
17,801
-15
-0.1% -$2.91K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$3.56M 0.06%
27,679
-250
-0.9% -$29.9K
AFL icon
191
Aflac
AFL
$65.9B
$3.54M 0.06%
33,574
-241
-0.7% -$25.3K
FOXA icon
192
Fox Class A
FOXA
$24.2B
$3.54M 0.06%
63,085
+4,719
+8% +$249K
TPL icon
193
Texas Pacific Land
TPL
$26.9B
$3.49M 0.05%
9,909
-19,143
-66% -$7.83M
TW icon
194
Tradeweb Markets
TW
$22.2B
$3.49M 0.05%
23,833
+23,831
+1,191,550% +$3.33M
LOW icon
195
Lowe's Companies
LOW
$122B
$3.42M 0.05%
15,410
-194
-1% -$43.3K
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.41M 0.05%
96,174
+1,430
+2% +$47.7K
KTB icon
197
Kontoor Brands
KTB
$4.87B
$3.38M 0.05%
51,293
-52
-0.1% -$3.36K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.37M 0.05%
17,303
-381
-2% -$70.5K
SBUX icon
199
Starbucks
SBUX
$118B
$3.35M 0.05%
36,533
-8,253
-18% -$715K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$40B
$3.34M 0.05%
37,487
-6,317
-14% -$557K
6 7
8
9 10

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.