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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
WGO icon
2001
Winnebago Industries
WGO
$863M
$2.12K ﹤0.01%
73
+15
+26% +$492
JOBY icon
2002
Joby Aviation
JOBY
$7.12B
$2.11K ﹤0.01%
200
-50
-20% -$362
PZZA icon
2003
Papa John's
PZZA
$995M
$2.06K ﹤0.01%
42
-95
-69% -$3.88K
CAE icon
2004
CAE Inc. Common Shares
CAE
$8.31B
$2.05K ﹤0.01%
70
– –
USPH icon
2005
US Physical Therapy
USPH
$1.22B
$2.03K ﹤0.01%
26
-64
-71% -$4.72K
ANDE icon
2006
Andersons Inc
ANDE
$2.44B
$2.02K ﹤0.01%
55
-65
-54% -$2.38K
SSTK icon
2007
Shutterstock
SSTK
$198M
$2.01K ﹤0.01%
106
-49
-32% -$862
ADAM
2008
Adamas Trust
ADAM
$803M
$1.94K ﹤0.01%
289
+69
+31% +$438
IBLC icon
2009
iShares Blockchain and Tech ETF
IBLC
$82.6M
$1.92K ﹤0.01%
49
+27
+123% +$820
ACH
2010
Accendra Health
ACH
$256M
$1.92K ﹤0.01%
211
+74
+54% +$545
HELE icon
2011
Helen of Troy
HELE
$649M
$1.9K ﹤0.01%
67
+7
+12% +$215
TMP icon
2012
Tompkins Financial
TMP
$1.42B
$1.88K ﹤0.01%
30
+20
+200% +$1.22K
AMAL icon
2013
Amalgamated Financial
AMAL
$1.48B
$1.87K ﹤0.01%
60
– –
EVGO icon
2014
EVgo
EVGO
$236M
$1.82K ﹤0.01%
500
– –
UHAL icon
2015
U-Haul Holding Co
UHAL
$13.9B
$1.82K ﹤0.01%
30
– –
WRLD icon
2016
World Acceptance Corp
WRLD
$840M
$1.82K ﹤0.01%
11
-15
-58% -$2.14K
PMT
2017
PennyMac Mortgage Investment
PMT
$812M
$1.77K ﹤0.01%
138
-152
-52% -$1.94K
NIO icon
2018
NIO
NIO
$12.1B
$1.72K ﹤0.01%
500
– –
LYTS icon
2019
LSI Industries
LYTS
$852M
$1.7K ﹤0.01%
100
– –
AMWD
2020
DELISTED
American Woodmark
AMWD
$1.65K ﹤0.01%
31
-78
-72% -$4.41K
DMC
2021
Del Monte Corp
DMC
$1.41B
$1.65K ﹤0.01%
51
+5
+11% +$165
VTOL icon
2022
Bristow Group
VTOL
$1.32B
$1.65K ﹤0.01%
50
-35
-41% -$1.05K
KREF
2023
KKR Real Estate Finance Trust
KREF
$453M
$1.64K ﹤0.01%
187
-161
-46% -$1.48K
CCC
2024
CCC Intelligent Solutions
CCC
$3.56B
$1.63K ﹤0.01%
+173
New +$1.55K
SKY icon
2025
Champion Homes
SKY
$4.41B
$1.63K ﹤0.01%
26
-157
-86% -$12.2K
79 80
81
82 83

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.