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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
SN icon
2176
SharkNinja
SN
$23.1B
– –
-1
Closed -$83
STIP icon
2177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2
Closed -$207
STLA icon
2178
Stellantis
STLA
$17B
– –
-417
Closed -$4.67K
TDOC icon
2179
Teladoc Health
TDOC
$1.19B
– –
-244
Closed -$1.94K
TFSL icon
2180
TFS Financial
TFSL
$5.06B
– –
-20
Closed -$248
TPYP icon
2181
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-6,575
Closed -$239K
TRST
2182
Trustco Bank Corp NY
TRST
$963M
– –
-68
Closed -$2.07K
U icon
2183
Unity
U
$14.6B
– –
-6
Closed -$118
ULCC icon
2184
Frontier Group Holdings
ULCC
$1.61B
– –
-312
Closed -$1.35K
VALE icon
2185
Vale
VALE
$63.8B
– –
-90
Closed -$898
VIV icon
2186
Telefônica Brasil
VIV
$20.6B
– –
-488
Closed -$4.25K
VRIG icon
2187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-1,045
Closed -$26.2K
VTYX
2188
DELISTED
Ventyx Biosciences
VTYX
– –
-2,000
Closed -$2.3K
VXUS icon
2189
Vanguard Total International Stock ETF
VXUS
$155B
– –
-56
Closed -$3.48K
WOLF icon
2190
Wolfspeed
WOLF
$1.24B
– –
-837
Closed -$2.56K
X
2191
DELISTED
US Steel
X
– –
-2,302
Closed -$97.3K
XMTR icon
2192
Xometry
XMTR
$4.69B
– –
-130
Closed -$3.24K
NBIS
2193
Nebius Group N.V.
NBIS
$47.8B
– –
-3
Closed -$63
MAGN
2194
Magnera Corp
MAGN
$475M
– –
-5
Closed -$91
BERY
2195
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,249
Closed -$87.2K
PDCO
2196
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301
Closed -$9.4K
SKGR
2197
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-100
Closed -$1.22K
ITCI
2198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,622
Closed -$610K
SWI
2199
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-102
Closed -$1.88K
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.