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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
OWL icon
2051
Blue Owl Capital
OWL
$6.45B
$999 ﹤0.01%
52
+42
+420% +$777
HHH icon
2052
Howard Hughes
HHH
$3.94B
$945 ﹤0.01%
+14
New +$957
MLAB icon
2053
Mesa Laboratories
MLAB
$551M
$942 ﹤0.01%
10
-20
-67% -$2.19K
FTAI icon
2054
FTAI Aviation
FTAI
$20.2B
$920 ﹤0.01%
+8
New +$895
SNCY
2055
DELISTED
Sun Country Airlines
SNCY
$893 ﹤0.01%
76
-133
-64% -$1.46K
TRU icon
2056
TransUnion
TRU
$16B
$880 ﹤0.01%
10
+6
+150% +$500
ROKU icon
2057
Roku
ROKU
$21.6B
$879 ﹤0.01%
10
+7
+233% +$489
TLN
2058
Talen Energy Corp
TLN
$15.1B
$872 ﹤0.01%
+3
New +$712
SHOE
2059
Shoe Station Group
SHOE
$424M
$861 ﹤0.01%
46
-137
-75% -$2.6K
SPTN
2060
DELISTED
SpartanNash
SPTN
$821 ﹤0.01%
31
-38
-55% -$760
ALAB icon
2061
Astera Labs
ALAB
$42.8B
$814 ﹤0.01%
9
+7
+350% +$553
RNG icon
2062
RingCentral
RNG
$4.83B
$765 ﹤0.01%
27
+6
+29% +$155
SMP icon
2063
Standard Motor Products
SMP
$902M
$737 ﹤0.01%
24
-160
-87% -$4.42K
WSR
2064
DELISTED
Whitestone REIT
WSR
$699 ﹤0.01%
56
-205
-79% -$2.61K
LQDT icon
2065
Liquidity Services
LQDT
$1.2B
$684 ﹤0.01%
29
+15
+107% +$405
VSTS icon
2066
Vestis
VSTS
$1.97B
$670 ﹤0.01%
117
-166
-59% -$1.17K
BPOP icon
2067
Popular Inc
BPOP
$11B
$661 ﹤0.01%
+6
New +$593
KNOP icon
2068
KNOT Offshore Partners
KNOP
$354M
$626 ﹤0.01%
100
– –
GFS icon
2069
GlobalFoundries
GFS
$25.8B
$611 ﹤0.01%
+16
New +$580
RGR icon
2070
Sturm, Ruger & Co
RGR
$603M
$610 ﹤0.01%
17
-28
-62% -$1.04K
HL icon
2071
Hecla Mining
HL
$9.49B
$599 ﹤0.01%
100
– –
DLX icon
2072
Deluxe
DLX
$1.25B
$541 ﹤0.01%
34
-112
-77% -$1.69K
BSY icon
2073
Bentley Systems
BSY
$11.2B
$486 ﹤0.01%
+9
New +$417
COLL icon
2074
Collegium Pharmaceutical
COLL
$1.18B
$473 ﹤0.01%
16
-130
-89% -$3.71K
SAFE
2075
Safehold
SAFE
$1.17B
$467 ﹤0.01%
30
-275
-90% -$4.27K
81 82
83
84 85

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.