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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
SRE icon
326
Sempra
SRE
$57.9B
$993K 0.02%
13,911
+530
+4% +$41.3K
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.97B
$985K 0.02%
798
– –
SSB icon
328
SouthState Bank Corp
SSB
$10.2B
$983K 0.02%
10,586
+10,013
+1,747% +$986K
PFD
329
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$969K 0.02%
86,373
– –
AES icon
330
AES
AES
$10.5B
$954K 0.02%
76,805
-172
-0.2% -$1.99K
ETR icon
331
Entergy
ETR
$50.2B
$949K 0.02%
11,095
+303
+3% +$25K
NXPI icon
332
NXP Semiconductors
NXPI
$57.8B
$948K 0.02%
4,989
+324
+7% +$69.1K
WMB icon
333
Williams Companies
WMB
$87.5B
$947K 0.02%
15,851
+685
+5% +$39.2K
AVDV icon
334
Avantis International Small Cap Value ETF
AVDV
$19B
$912K 0.02%
13,076
-3,068
-19% -$208K
CVS icon
335
CVS Health
CVS
$133B
$910K 0.02%
13,426
-1,681
-11% -$101K
RJF icon
336
Raymond James Financial
RJF
$33.8B
$895K 0.01%
6,441
-38,912
-86% -$6.04M
UBER icon
337
Uber
UBER
$143B
$890K 0.01%
12,210
+3,073
+34% +$221K
MO icon
338
Altria Group
MO
$114B
$888K 0.01%
14,795
-891
-6% -$48.6K
RSPH icon
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$863K 0.01%
29,000
– –
J icon
340
Jacobs Solutions
J
$15.9B
$862K 0.01%
7,203
-26
-0.4% -$3.35K
ENB icon
341
Enbridge
ENB
$119B
$861K 0.01%
19,428
-973
-5% -$42.3K
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$18B
$861K 0.01%
13,196
+1,183
+10% +$80.2K
BIP icon
343
Brookfield Infrastructure Partners
BIP
$19.2B
$857K 0.01%
28,774
– –
WST icon
344
West Pharmaceutical
WST
$24B
$848K 0.01%
3,789
-291
-7% -$80.2K
WRB icon
345
W.R. Berkley
WRB
$26.9B
$848K 0.01%
11,918
-68
-0.6% -$4.17K
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$842K 0.01%
33,618
-476
-1% -$13K
CARR icon
347
Carrier Global
CARR
$51B
$841K 0.01%
13,266
-27
-0.2% -$1.79K
SCHP icon
348
Schwab US TIPS ETF
SCHP
$16.3B
$841K 0.01%
31,261
+7,895
+34% +$208K
HXL icon
349
Hexcel
HXL
$7.79B
$837K 0.01%
15,292
+526
+4% +$32.9K
TD icon
350
Toronto Dominion Bank
TD
$198B
$829K 0.01%
13,825
-2,876
-17% -$167K
12 13
14
15 16

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TSC
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FPP
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CFG
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FPA
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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
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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.