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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
MNDY icon
2026
monday.com
MNDY
$3.82B
$1.57K ﹤0.01%
+5
New +$1.39K
ARR
2027
Armour Residential REIT
ARR
$2.32B
$1.56K ﹤0.01%
93
-88
-49% -$1.41K
ASIX icon
2028
AdvanSix
ASIX
$542M
$1.54K ﹤0.01%
65
+29
+81% +$657
APOG icon
2029
Apogee Enterprises
APOG
$833M
$1.54K ﹤0.01%
38
-88
-70% -$3.63K
TOST icon
2030
Toast
TOST
$18.9B
$1.51K ﹤0.01%
34
+26
+325% +$1.02K
ALEX
2031
DELISTED
Alexander & Baldwin
ALEX
$1.48K ﹤0.01%
83
-130
-61% -$2.26K
SFNC icon
2032
Simmons First National
SFNC
$3.39B
$1.44K ﹤0.01%
76
-570
-88% -$10.7K
HSTM icon
2033
HealthStream
HSTM
$863M
$1.38K ﹤0.01%
50
-70
-58% -$2.07K
HTLD icon
2034
Heartland Express
HTLD
$1.01B
$1.38K ﹤0.01%
160
-52
-25% -$446
KOP icon
2035
Koppers
KOP
$946M
$1.38K ﹤0.01%
43
-121
-74% -$3.47K
CVE icon
2036
Cenovus Energy
CVE
$54.2B
$1.36K ﹤0.01%
100
– –
NTRA icon
2037
Natera
NTRA
$36.4B
$1.35K ﹤0.01%
8
+6
+300% +$935
DVAX
2038
DELISTED
Dynavax Technologies
DVAX
$1.34K ﹤0.01%
135
-396
-75% -$4.17K
CRI icon
2039
Carter's
CRI
$1.43B
$1.33K ﹤0.01%
44
+10
+29% +$339
QXO
2040
QXO Inc
QXO
$13.9B
$1.31K ﹤0.01%
+61
New +$1K
TGI
2041
DELISTED
Triumph Group
TGI
$1.31K ﹤0.01%
51
– –
PACS icon
2042
PACS Group
PACS
$7.35B
$1.29K ﹤0.01%
100
– –
EMBC icon
2043
Embecta
EMBC
$218M
$1.26K ﹤0.01%
130
-19
-13% -$214
ZS icon
2044
Zscaler
ZS
$24.9B
$1.26K ﹤0.01%
4
+2
+100% +$499
BDN
2045
Brandywine Realty Trust
BDN
$505M
$1.18K ﹤0.01%
275
-82
-23% -$341
TNC icon
2046
Tennant Co
TNC
$1.44B
$1.08K ﹤0.01%
14
-79
-85% -$5.84K
NTNX icon
2047
Nutanix
NTNX
$16.1B
$1.07K ﹤0.01%
14
+9
+180% +$648
MDB icon
2048
MongoDB
MDB
$25.8B
$1.05K ﹤0.01%
5
+4
+400% +$739
REYN icon
2049
Reynolds Consumer Products
REYN
$5.42B
$1.01K ﹤0.01%
+47
New +$1.06K
GEM icon
2050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1K ﹤0.01%
27
-258
-91% -$8.86K
80 81
82
83 84

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.