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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$458M 7.13%
4,353,205
-44,181
-1% -$4.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$411M 6.4%
661,367
+48,350
+8% +$27.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$250M 3.89%
501,626
-9,232
-2% -$4.01M
AAPL icon
4
Apple
AAPL
$4.79T
$247M 3.86%
1,206,003
-113,088
-9% -$22.8M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$218M 3.4%
1,380,746
-18,395
-1% -$2.31M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$155M 2.41%
212
– –
AMZN icon
7
Amazon
AMZN
$2.63T
$146M 2.28%
666,933
-44,308
-6% -$8.77M
AVGO icon
8
Broadcom
AVGO
$1.89T
$133M 2.08%
484,171
-9,421
-2% -$2.05M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131M 2.04%
2,114,781
-142,461
-6% -$8.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$126M 1.96%
712,849
-66,556
-9% -$10.9M
JPM icon
11
JPMorgan Chase
JPM
$926B
$123M 1.91%
423,014
-11,300
-3% -$2.88M
PGR icon
12
Progressive
PGR
$119B
$115M 1.79%
431,561
-43
-0% -$11.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$106M 1.65%
1,270,197
+29,408
+2% +$2.33M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$91.8M 1.43%
124,361
-15,991
-11% -$9.88M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$91.6M 1.43%
501,102
-19,974
-4% -$3.45M
COST icon
16
Costco
COST
$411B
$87.9M 1.37%
88,797
-2,253
-2% -$2.24M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$81.1M 1.26%
882,080
+65,148
+8% +$5.63M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$80.8M 1.26%
756,198
-43,464
-5% -$4.6M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.1M 1.08%
632,380
-98,794
-14% -$10.2M
LLY icon
20
Eli Lilly
LLY
$1.04T
$68.5M 1.07%
87,844
-2,382
-3% -$1.85M
MA icon
21
Mastercard
MA
$470B
$67.8M 1.06%
120,568
-1,817
-1% -$1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.6M 1.05%
139,227
-10,844
-7% -$5.51M
V icon
23
Visa
V
$672B
$63M 0.98%
177,564
+14,182
+9% +$4.94M
WMT icon
24
Walmart Inc
WMT
$870B
$60.1M 0.94%
614,407
-15,157
-2% -$1.44M
TJX icon
25
TJX Companies
TJX
$172B
$59.9M 0.93%
485,081
+1,117
+0.2% +$142K
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.