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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
AZN icon
301
AstraZeneca
AZN
$263B
$1.18M 0.02%
8,008
-13
-0.2% -$1.88K
PHM icon
302
Pultegroup
PHM
$24.1B
$1.18M 0.02%
11,443
+182
+2% +$19.7K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$1.17M 0.02%
+52,873
New +$1.2M
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.16M 0.02%
4,621
-745
-14% -$206K
ED icon
305
Consolidated Edison
ED
$40.1B
$1.16M 0.02%
10,499
+463
+5% +$45.4K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.02%
11,662
+617
+6% +$60.3K
TSCO icon
307
Tractor Supply
TSCO
$16.1B
$1.15M 0.02%
20,903
+157
+0.8% +$8.59K
MCHP icon
308
Microchip Technology
MCHP
$40.3B
$1.14M 0.02%
23,531
-744
-3% -$41.5K
LNT icon
309
Alliant Energy
LNT
$18.3B
$1.13M 0.02%
17,611
+35
+0.2% +$2.14K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$1.13M 0.02%
6,567
-502
-7% -$95K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.02%
18,285
– –
AVES icon
312
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.11M 0.02%
23,461
-460
-2% -$21.6K
FLXR
313
TCW Flexible Income ETF
FLXR
$3.45B
$1.11M 0.02%
28,231
– –
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.08M 0.02%
5,352
+3,167
+145% +$677K
SEIX icon
315
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.08M 0.02%
45,805
– –
GOF icon
316
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.08M 0.02%
69,122
– –
CLX icon
317
Clorox
CLX
$11.6B
$1.07M 0.02%
7,242
-25
-0.3% -$3.82K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.02%
10,316
+1,504
+17% +$171K
NFRA icon
319
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.06M 0.02%
18,346
-2,367
-11% -$133K
MBB icon
320
iShares MBS ETF
MBB
$38.9B
$1.05M 0.02%
11,151
-231
-2% -$21.4K
SYY icon
321
Sysco
SYY
$40.8B
$1.02M 0.02%
13,569
-962
-7% -$70.5K
TSM icon
322
TSMC
TSM
$2.1T
$1.02M 0.02%
6,118
+142
+2% +$27.6K
PREF icon
323
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.01M 0.02%
54,005
– –
PEG icon
324
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.02%
12,224
+3,382
+38% +$282K
INTC icon
325
Intel
INTC
$455B
$1M 0.02%
44,234
-14,256
-24% -$312K
11 12
13
14 15

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.