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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
-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
AMT icon
251
American Tower
AMT
$80.8B
$1.69M 0.03%
7,787
-93
-1% -$18.2K
EVRG icon
252
Evergy
EVRG
$19.1B
$1.67M 0.03%
24,165
-5,185
-18% -$339K
CSX icon
253
CSX Corp
CSX
$93.4B
$1.65M 0.03%
56,157
-1,891
-3% -$60.1K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.03%
3,397
-1,666
-33% -$776K
SCHW
255
Charles Schwab
SCHW
$183B
$1.64M 0.03%
20,949
-336
-2% -$26.4K
CL icon
256
Colgate-Palmolive
CL
$73.1B
$1.63M 0.03%
17,425
-358
-2% -$32.1K
DFS
257
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
9,310
+62
+0.7% +$11.3K
TFC icon
258
Truist Financial
TFC
$63.3B
$1.57M 0.03%
38,208
-133,064
-78% -$5.93M
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.57M 0.03%
68,199
-17,086
-20% -$401K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.03%
6,145
-114
-2% -$32.2K
AWK icon
261
American Water Works
AWK
$26.7B
$1.56M 0.03%
10,571
-2,737
-21% -$361K
PPG icon
262
PPG Industries
PPG
$24.6B
$1.56M 0.03%
14,240
-98
-0.7% -$11.3K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.55M 0.03%
26,632
+1,373
+5% +$80.1K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$1.53M 0.03%
3,163
+65
+2% +$34.1K
ESGV icon
265
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.52M 0.03%
15,562
– –
VLO icon
266
Valero Energy
VLO
$90.1B
$1.52M 0.03%
11,514
+41
+0.4% +$5.44K
AMAT icon
267
Applied Materials
AMAT
$403B
$1.51M 0.02%
10,418
-26,098
-71% -$4.39M
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$1.5M 0.02%
29,901
-9,146
-23% -$497K
BX icon
269
Blackstone
BX
$102B
$1.5M 0.02%
10,706
-923
-8% -$150K
GD icon
270
General Dynamics
GD
$104B
$1.5M 0.02%
5,487
-3,101
-36% -$806K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.49M 0.02%
36,921
-3,398
-8% -$138K
C icon
272
Citigroup
C
$222B
$1.49M 0.02%
21,052
-43,316
-67% -$3.3M
AMD icon
273
Advanced Micro Devices
AMD
$776B
$1.49M 0.02%
14,463
+646
+5% +$71.8K
LILA icon
274
Liberty Latin America Class A
LILA
$1.64B
$1.47M 0.02%
342,830
+93,451
+37% +$426K
HIW icon
275
Highwoods Properties
HIW
$3.65B
$1.45M 0.02%
48,756
-14
-0% -$409
9 10
11
12 13

Similar funds

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 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.