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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
AAL icon
2126
American Airlines Group
AAL
$9.82B
– –
-344
Closed -$3.63K
ALSN icon
2127
Allison Transmission
ALSN
$9.51B
– –
-2
Closed -$191
BCE icon
2128
BCE
BCE
$20.8B
– –
-46
Closed -$1.06K
BFS
2129
Saul Centers
BFS
$858M
– –
-76
Closed -$2.74K
BNDX icon
2130
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8
Closed -$391
BROS icon
2131
Dutch Bros
BROS
$8.86B
– –
-2
Closed -$123
CFLT
2132
DELISTED
Confluent
CFLT
– –
-6
Closed -$141
CIM
2133
Chimera Investment
CIM
$1.06B
– –
-45
Closed -$577
CLB icon
2134
Core Laboratories
CLB
$455M
– –
-186
Closed -$2.79K
CMTG icon
2135
Claros Mortgage Trust
CMTG
$290M
– –
-1,410
Closed -$5.26K
DEA
2136
Easterly Government Properties
DEA
$1.16B
– –
-79
Closed -$2.09K
DFS
2137
DELISTED
Discover Financial Services
DFS
– –
-9,310
Closed -$1.59M
DNLI icon
2138
Denali Therapeutics
DNLI
$3.79B
– –
-416
Closed -$5.66K
DVY icon
2139
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,150
Closed -$289K
ENTA icon
2140
Enanta Pharmaceuticals
ENTA
$362M
– –
-978
Closed -$5.4K
EQNR icon
2141
Equinor
EQNR
$97.3B
– –
-83
Closed -$2.19K
ESTC icon
2142
Elastic
ESTC
$6.7B
– –
-2
Closed -$178
FNV icon
2143
Franco-Nevada
FNV
$41.3B
– –
-100
Closed -$15.8K
FTI icon
2144
TechnipFMC
FTI
$28.6B
– –
-10
Closed -$317
FWRD icon
2145
Forward Air
FWRD
$461M
– –
-82
Closed -$1.65K
GBIL icon
2146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-1,230
Closed -$123K
GEMD icon
2147
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
– –
-17
Closed -$689
GHYB icon
2148
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-10
Closed -$445
GIGB icon
2149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-31
Closed -$1.42K
GLOB icon
2150
Globant
GLOB
$1.65B
– –
-1
Closed -$118
84 85
86
87 88

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.