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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
GIS icon
276
General Mills
GIS
$19.1B
$1.44M 0.02%
24,057
+3,370
+16% +$202K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.02%
18,357
+63
+0.3% +$4.89K
CI icon
278
Cigna
CI
$73.7B
$1.44M 0.02%
4,365
+22
+0.5% +$6.63K
KKR icon
279
KKR & Co
KKR
$91.1B
$1.43M 0.02%
12,405
-42,494
-77% -$5.85M
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.02%
28,212
+27
+0.1% +$1.36K
ROP icon
281
Roper Technologies
ROP
$38.8B
$1.41M 0.02%
2,386
+78
+3% +$43.8K
BP icon
282
BP
BP
$116B
$1.41M 0.02%
41,609
-1,073
-3% -$35K
SLB icon
283
SLB Ltd
SLB
$73.6B
$1.38M 0.02%
33,109
+10,397
+46% +$426K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.02%
16,778
-984
-6% -$77.1K
BDX icon
285
Becton Dickinson
BDX
$45.6B
$1.38M 0.02%
6,017
-427
-7% -$99.1K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.02%
10,323
– –
MHK icon
287
Mohawk Industries
MHK
$7.5B
$1.31M 0.02%
11,508
+28
+0.2% +$3.34K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.29M 0.02%
41,238
-7,030
-15% -$223K
BMO icon
289
Bank of Montreal
BMO
$126B
$1.28M 0.02%
13,403
+1,895
+16% +$187K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.02%
8,449
-157
-2% -$25.4K
AVUS icon
291
Avantis US Equity ETF
AVUS
$14B
$1.26M 0.02%
13,629
-884
-6% -$86.1K
ELV icon
292
Elevance Health
ELV
$81.5B
$1.26M 0.02%
2,893
+141
+5% +$56.6K
SUSB icon
293
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.02%
50,062
+13,614
+37% +$338K
DTE icon
294
DTE Energy
DTE
$29.5B
$1.25M 0.02%
9,041
+78
+0.9% +$9.95K
CASY icon
295
Casey's General Stores
CASY
$32.2B
$1.25M 0.02%
2,880
+338
+13% +$139K
ROK icon
296
Rockwell Automation
ROK
$53.4B
$1.24M 0.02%
4,805
-103
-2% -$28.7K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.2M 0.02%
20,420
– –
EOG icon
298
EOG Resources
EOG
$79.2B
$1.2M 0.02%
9,375
+411
+5% +$52.9K
ANET icon
299
Arista Networks
ANET
$227B
$1.18M 0.02%
+15,291
New +$1.55M
AVIV icon
300
Avantis International Large Cap Value ETF
AVIV
$2B
$1.18M 0.02%
20,835
+3,381
+19% +$187K
10 11
12
13 14

Similar funds

TSC
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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.