We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$6.07B
AUM Growth
-$254M
Cap. Flow
-$44.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$35.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
5
PM icon
Philip Morris
PM
+$10.8M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33M
2
TRV icon
Travelers Companies
TRV
+$21.7M
3
ETN icon
Eaton
ETN
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Technology 17.05%
3 Consumer Discretionary 7.28%
4 Healthcare 6.92%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$2.09M 0.03%
20,042
-4,641
-19% -$580K
IDXX icon
227
Idexx Laboratories
IDXX
$44.1B
$2.08M 0.03%
4,948
+109
+2% +$47.3K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.03%
32,607
-5,223
-14% -$330K
FISV
229
Fiserv Inc
FISV
$28.8B
$2.05M 0.03%
9,284
+262
+3% +$57.4K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.05M 0.03%
26,284
+4,654
+22% +$347K
DOV icon
231
Dover
DOV
$27.6B
$2.03M 0.03%
11,566
+59
+0.5% +$11.3K
ICE icon
232
Intercontinental Exchange
ICE
$85.6B
$2.03M 0.03%
11,772
-1,627
-12% -$267K
COM icon
233
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2M 0.03%
68,189
– –
URI icon
234
United Rentals
URI
$67.2B
$1.98M 0.03%
3,162
-312
-9% -$214K
WSO icon
235
Watsco Inc
WSO
$12.7B
$1.95M 0.03%
3,838
+192
+5% +$94.6K
OUNZ icon
236
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.95M 0.03%
64,539
– –
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.93M 0.03%
19,190
+2,165
+13% +$218K
QQQ icon
238
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.03%
4,116
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$1.93M 0.03%
16,159
-879
-5% -$106K
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.91M 0.03%
86,154
-8,261
-9% -$181K
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$1.87M 0.03%
54,888
-242
-0.4% -$8.06K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$1.86M 0.03%
13,110
+372
+3% +$50.1K
GE icon
243
GE Aerospace
GE
$374B
$1.86M 0.03%
9,305
+545
+6% +$107K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$1.85M 0.03%
10,122
-551
-5% -$96.2K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.83M 0.03%
10,558
+1,742
+20% +$310K
EWJV icon
246
iShares MSCI Japan Value ETF
EWJV
$709M
$1.81M 0.03%
54,432
-3,092
-5% -$101K
ADSK icon
247
Autodesk
ADSK
$49.5B
$1.8M 0.03%
6,887
-18,002
-72% -$5.12M
AVDE icon
248
Avantis International Equity ETF
AVDE
$18.2B
$1.79M 0.03%
27,073
+556
+2% +$36.2K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 0.03%
34,912
-8,514
-20% -$430K
MPLX icon
250
MPLX
MPLX
$59.3B
$1.71M 0.03%
31,912
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, UMB Bank held 2,197 positions worth $6.07B, down 4% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2025 filing shows 134 new, 1,142 increased, 567 reduced and 92 closed positions. Its largest new stake was Blackrock: 36,035 shares worth $34.1M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q1 2025 buy was Blackrock: 36,035 shares worth $34.1M.
  • UMB Bank added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31.5M increase.
  • UMB Bank's biggest Q1 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $33M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.43M.
  • UMB Bank's ten largest holdings make up 35% of its $6.07B portfolio in Q1 2025.
  • UMB Bank opened 134 new positions and closed 92 in Q1 2025.
  • UMB Bank's portfolio value fell 4% quarter-over-quarter to $6.07B.

Based on UMB Bank's 13F filing for Q1 2025, filed 14 Apr 2025.