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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
NXRT
1976
NexPoint Residential Trust
NXRT
$677M
$2.47K ﹤0.01%
74
+4
+6% +$142
NAVI icon
1977
Navient
NAVI
$794M
$2.45K ﹤0.01%
174
-9
-5% -$116
TECK icon
1978
Teck Resources
TECK
$30.7B
$2.42K ﹤0.01%
+60
New +$2.17K
WKC icon
1979
World Kinect Corp
WKC
$2.03B
$2.41K ﹤0.01%
85
-144
-63% -$3.82K
COMP icon
1980
Compass
COMP
$8.56B
$2.36K ﹤0.01%
376
– –
PENG
1981
Penguin Solutions Inc
PENG
$2.64B
$2.36K ﹤0.01%
119
-2,127
-95% -$38.5K
PDM
1982
Piedmont Realty Trust
PDM
$1.25B
$2.33K ﹤0.01%
+320
New +$2.21K
HEI.A icon
1983
HEICO Corp Class A
HEI.A
$35.8B
$2.33K ﹤0.01%
9
+7
+350% +$1.53K
FBRT
1984
Franklin BSP Realty Trust
FBRT
$596M
$2.31K ﹤0.01%
216
-140
-39% -$1.57K
PRAA icon
1985
PRA Group
PRAA
$662M
$2.3K ﹤0.01%
156
-9
-5% -$143
ARES icon
1986
Ares Management
ARES
$28B
$2.25K ﹤0.01%
13
-591
-98% -$93.5K
ITUB icon
1987
Itaú Unibanco
ITUB
$93B
$2.24K ﹤0.01%
+340
New +$2.07K
PARR icon
1988
Par Pacific Holdings
PARR
$4.31B
$2.23K ﹤0.01%
84
-278
-77% -$5.3K
RWT
1989
Redwood Trust
RWT
$585M
$2.2K ﹤0.01%
372
+20
+6% +$114
HFWA icon
1990
Heritage Financial
HFWA
$1.21B
$2.19K ﹤0.01%
92
-58
-39% -$1.33K
EZPW icon
1991
Ezcorp Inc
EZPW
$1.79B
$2.17K ﹤0.01%
156
+53
+51% +$766
GIC icon
1992
Global Industrial
GIC
$1.35B
$2.16K ﹤0.01%
+80
New +$2.01K
CPF icon
1993
Central Pacific Financial
CPF
$1.02B
$2.16K ﹤0.01%
77
-17
-18% -$448
BATRK icon
1994
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.15K ﹤0.01%
46
– –
TWO
1995
Two Harbors Investment
TWO
$1.27B
$2.14K ﹤0.01%
199
+47
+31% +$530
SHEN icon
1996
Shenandoah Telecom
SHEN
$631M
$2.13K ﹤0.01%
156
-211
-57% -$2.68K
SBH icon
1997
Sally Beauty Holdings
SBH
$1.46B
$2.13K ﹤0.01%
+230
New +$1.98K
CPNG icon
1998
Coupang
CPNG
$28.9B
$2.13K ﹤0.01%
71
+51
+255% +$1.31K
THRM icon
1999
Gentherm
THRM
$1.3B
$2.12K ﹤0.01%
75
-46
-38% -$1.22K
NX icon
2000
Quanex
NX
$818M
$2.12K ﹤0.01%
112
-96
-46% -$1.7K
78 79
80
81 82

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.