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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
B
2151
Barrick Mining
B
$60.9B
– –
-10,818
Closed -$210K
GRFS
2152
Grifois
GRFS
$5.55B
– –
-358
Closed -$2.54K
GSEU icon
2153
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
– –
-33
Closed -$1.27K
GWX icon
2154
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-1,600
Closed -$51.1K
HAIN icon
2155
Hain Celestial
HAIN
$44.6M
– –
-510
Closed -$2.12K
HE icon
2156
Hawaiian Electric Industries
HE
$2.26B
– –
-4,355
Closed -$47.7K
HLMN icon
2157
Hillman Solutions
HLMN
$1.57B
– –
-457
Closed -$4.02K
HUBS icon
2158
HubSpot
HUBS
$12.9B
– –
-1
Closed -$571
IONS icon
2159
Ionis Pharmaceuticals
IONS
$8.93B
– –
-6
Closed -$181
ITA icon
2160
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-370
Closed -$56.6K
JWN
2161
DELISTED
Nordstrom
JWN
– –
-777
Closed -$19K
KOF icon
2162
Coca-Cola Femsa
KOF
$22.5B
– –
-43
Closed -$3.92K
KOS icon
2163
Kosmos Energy
KOS
$1.47B
– –
-1,504
Closed -$3.43K
LCID icon
2164
Lucid Motors
LCID
$3.11B
– –
-92
Closed -$2.22K
LESL icon
2165
Leslie's
LESL
$8.33M
– –
-22
Closed -$324
MATV icon
2166
Mativ Holdings
MATV
$479M
– –
-335
Closed -$2.09K
NBR icon
2167
Nabors Industries
NBR
$1.17B
– –
-172
Closed -$7.17K
NEE.PRR
2168
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-105
Closed -$4.27K
ONL
2169
Orion Office REIT
ONL
$151M
– –
-922
Closed -$1.97K
PLUG icon
2170
Plug Power
PLUG
$2.65B
– –
-2,372
Closed -$3.2K
RITM icon
2171
Rithm Capital
RITM
$5.58B
– –
-24
Closed -$275
RKLB icon
2172
Rocket Lab Corp
RKLB
$36.6B
– –
-120
Closed -$2.15K
RYAAY icon
2173
Ryanair
RYAAY
$30B
– –
-47
Closed -$1.99K
S icon
2174
SentinelOne
S
$6.35B
– –
-8
Closed -$145
SKM icon
2175
SK Telecom
SKM
$11.4B
– –
-213
Closed -$4.53K
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.