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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
SBSI icon
2101
Southside Bancshares
SBSI
$963M
$206 ﹤0.01%
7
-83
-92% -$2.35K
BEPC icon
2102
Brookfield Renewable
BEPC
$5.86B
$197 ﹤0.01%
+6
New +$175
HAFC icon
2103
Hanmi Financial
HAFC
$935M
$197 ﹤0.01%
8
-75
-90% -$1.71K
INFA
2104
DELISTED
Informatica
INFA
$195 ﹤0.01%
+8
New +$165
TEM
2105
Tempus AI
TEM
$7.48B
$191 ﹤0.01%
+3
New +$172
INGM
2106
Ingram Micro Holding
INGM
$6.94B
$188 ﹤0.01%
+9
New +$168
TALO icon
2107
Talos Energy
TALO
$2.38B
$187 ﹤0.01%
22
-712
-97% -$5.7K
TTGT icon
2108
TechTarget
TTGT
$327M
$186 ﹤0.01%
24
-201
-89% -$1.6K
GDYN icon
2109
Grid Dynamics Holdings
GDYN
$569M
$185 ﹤0.01%
+16
New +$210
MRTN icon
2110
Marten Transport
MRTN
$1.22B
$182 ﹤0.01%
14
-508
-97% -$6.69K
AUR icon
2111
Aurora
AUR
$11.7B
$168 ﹤0.01%
+32
New +$201
MCW
2112
DELISTED
Mister Car Wash
MCW
$168 ﹤0.01%
28
-173
-86% -$1.21K
AGNC icon
2113
AGNC Investment
AGNC
$12.7B
$165 ﹤0.01%
+18
New +$161
MTUS icon
2114
Metallus
MTUS
$833M
$154 ﹤0.01%
10
-88
-90% -$1.17K
RES icon
2115
RPC Inc
RES
$1.13B
$147 ﹤0.01%
31
-956
-97% -$4.6K
ZG icon
2116
Zillow
ZG
$7.85B
$137 ﹤0.01%
+2
New +$132
SITC icon
2117
SITE Centers
SITC
$236M
$136 ﹤0.01%
12
-182
-94% -$2.18K
IIIN icon
2118
Insteel Industries
IIIN
$592M
$112 ﹤0.01%
3
-92
-97% -$3.07K
AIRE icon
2119
reAlpha
AIRE
$7.03M
$101 ﹤0.01%
13
– –
JACK icon
2120
Jack in the Box
JACK
$314M
$70 ﹤0.01%
4
-119
-97% -$2.68K
OABI icon
2121
OmniAb
OABI
$283M
$50 ﹤0.01%
29
– –
VXRT
2122
DELISTED
Vaxart
VXRT
$45 ﹤0.01%
100
– –
ASRT
2123
DELISTED
Assertio
ASRT
$22 ﹤0.01%
2
– –
ODP
2124
DELISTED
ODP
ODP
$18 ﹤0.01%
1
-349
-100% -$5.47K
BNED icon
2125
Barnes & Noble Education
BNED
$435M
$12 ﹤0.01%
1
– –
83 84
85
86 87

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.