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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
CNXN icon
2076
PC Connection
CNXN
$2.09B
$460 ﹤0.01%
7
-54
-89% -$3.49K
DCH
2077
Dauch Corp
DCH
$1.31B
$441 ﹤0.01%
108
-1,046
-91% -$4.21K
AMPH icon
2078
Amphastar Pharmaceuticals
AMPH
$907M
$436 ﹤0.01%
19
-208
-92% -$5.16K
TPG icon
2079
TPG
TPG
$6.76B
$420 ﹤0.01%
+8
New +$384
Z icon
2080
Zillow
Z
$7.78B
$420 ﹤0.01%
6
+3
+100% +$202
THRY icon
2081
Thryv Holdings
THRY
$184M
$413 ﹤0.01%
34
-204
-86% -$2.63K
PCOR icon
2082
Procore
PCOR
$7.57B
$411 ﹤0.01%
6
-32
-84% -$2.09K
W icon
2083
Wayfair
W
$11.8B
$409 ﹤0.01%
+8
New +$299
CEVA icon
2084
CEVA Inc
CEVA
$831M
$396 ﹤0.01%
18
-145
-89% -$3.22K
QGEN icon
2085
Qiagen
QGEN
$8.62B
$384 ﹤0.01%
+8
New +$348
SARO
2086
StandardAero Inc
SARO
$9.55B
$380 ﹤0.01%
+12
New +$337
MYGN icon
2087
Myriad Genetics
MYGN
$476M
$372 ﹤0.01%
+70
New +$413
COLD icon
2088
Americold
COLD
$4.21B
$366 ﹤0.01%
22
+12
+120% +$218
XP icon
2089
XP
XP
$8.43B
$343 ﹤0.01%
17
+7
+70% +$121
SCHL icon
2090
Scholastic
SCHL
$774M
$336 ﹤0.01%
16
-233
-94% -$4.24K
ETD icon
2091
Ethan Allen Interiors
ETD
$600M
$306 ﹤0.01%
11
-16
-59% -$432
ICHR icon
2092
Ichor Holdings
ICHR
$2.17B
$295 ﹤0.01%
15
-81
-84% -$1.48K
BOKF icon
2093
BOK Financial
BOKF
$8.58B
$293 ﹤0.01%
+3
New +$282
AGNT
2094
AGNT Inc
AGNT
$629M
$291 ﹤0.01%
32
-179
-85% -$1.56K
NCNO icon
2095
nCino
NCNO
$2.06B
$280 ﹤0.01%
+10
New +$250
USNA icon
2096
Usana Health Sciences
USNA
$419M
$275 ﹤0.01%
9
-81
-90% -$2.3K
CAL icon
2097
Caleres
CAL
$432M
$269 ﹤0.01%
22
-125
-85% -$1.87K
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$231 ﹤0.01%
8
-9
-53% -$265
ZIMV
2099
DELISTED
ZimVie
ZIMV
$224 ﹤0.01%
24
– –
SIRI icon
2100
SiriusXM
SIRI
$11B
$207 ﹤0.01%
9
+3
+50% +$65
82 83
84
85 86

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.