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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$3.31M 0.05%
45,015
-4,189
-9% -$305K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.3M 0.05%
77,902
-8,366
-10% -$348K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.21M 0.05%
60,202
-12,431
-17% -$649K
MDLZ icon
204
Mondelez International
MDLZ
$80.2B
$3.19M 0.05%
47,236
+99
+0.2% +$6.61K
ALL icon
205
Allstate
ALL
$70.1B
$3.15M 0.05%
15,659
-66
-0.4% -$13.2K
PCAR icon
206
PACCAR
PCAR
$72.7B
$3.11M 0.05%
32,671
-683
-2% -$63.1K
EXP icon
207
Eagle Materials
EXP
$6.86B
$3.07M 0.05%
15,212
-33
-0.2% -$7.11K
CB icon
208
Chubb
CB
$141B
$3.01M 0.05%
10,381
+20
+0.2% +$5.75K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$68.2B
$2.98M 0.05%
9,294
+45
+0.5% +$14.8K
AEP icon
210
American Electric Power
AEP
$72.4B
$2.88M 0.04%
27,751
-2,794
-9% -$291K
LILAK icon
211
Liberty Latin America Class C
LILAK
$1.65B
$2.86M 0.04%
506,041
+61,595
+14% +$302K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.82M 0.04%
26,540
-1,729
-6% -$183K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.82M 0.04%
9,906
-665
-6% -$171K
VRSK icon
214
Verisk Analytics
VRSK
$27.8B
$2.81M 0.04%
9,017
+35
+0.4% +$10.6K
NVO
215
Novo Nordisk
NVO
$225B
$2.8M 0.04%
40,589
-231
-0.6% -$15.7K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.8M 0.04%
28,125
-1,963
-7% -$185K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$2.8M 0.04%
39,964
-624
-2% -$41K
PNC icon
218
PNC Financial Services
PNC
$100B
$2.79M 0.04%
14,983
+88
+0.6% +$14.9K
ADI icon
219
Analog Devices
ADI
$178B
$2.74M 0.04%
11,528
+61
+0.5% +$12.7K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$2.71M 0.04%
10,590
-587
-5% -$138K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.68M 0.04%
21,662
-88
-0.4% -$10.4K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.66M 0.04%
28,329
-2,349
-8% -$198K
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$2.64M 0.04%
4,914
-34
-0.7% -$16.3K
COF icon
224
Capital One
COF
$130B
$2.63M 0.04%
12,373
+8,806
+247% +$1.64M
MMM icon
225
3M
MMM
$94.1B
$2.57M 0.04%
16,876
-2,053
-11% -$293K
7 8
9
10 11

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TSC
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FPP
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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.