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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
ACI icon
351
Albertsons Companies
ACI
$5.58B
$818K 0.01%
37,209
+26,915
+261% +$555K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$814K 0.01%
14,684
– –
D icon
353
Dominion Energy
D
$60.5B
$809K 0.01%
14,425
-2,848
-16% -$157K
CCI icon
354
Crown Castle
CCI
$33.5B
$796K 0.01%
7,637
-661
-8% -$61.7K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.5B
$781K 0.01%
33,971
+109
+0.3% +$2.47K
PAA icon
356
Plains All American Pipeline
PAA
$17.1B
$771K 0.01%
38,552
+15,189
+65% +$300K
FITB
357
Fifth Third Bancorp
FITB
$51.6B
$755K 0.01%
19,253
+811
+4% +$34.2K
YUM icon
358
Yum! Brands
YUM
$40.6B
$753K 0.01%
4,785
+36
+0.8% +$5.19K
PPC icon
359
Pilgrim's Pride
PPC
$6.65B
$747K 0.01%
13,705
-1,306
-9% -$65.3K
NUSC icon
360
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$737K 0.01%
19,211
-6,547
-25% -$272K
DHI icon
361
D.R. Horton
DHI
$41B
$733K 0.01%
5,769
+296
+5% +$39.7K
AON icon
362
Aon
AON
$75.9B
$731K 0.01%
1,831
+11
+0.6% +$4.22K
CEG icon
363
Constellation Energy
CEG
$97.7B
$728K 0.01%
3,613
-21,967
-86% -$5.89M
ORI icon
364
Old Republic International
ORI
$10.6B
$726K 0.01%
18,505
+1,276
+7% +$46.8K
OKE icon
365
Oneok
OKE
$55.6B
$723K 0.01%
7,289
+268
+4% +$26.6K
KGS icon
366
Kodiak Gas Services
KGS
$5.86B
$714K 0.01%
19,142
– –
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$703K 0.01%
26,451
– –
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$688K 0.01%
14,500
– –
AEE icon
369
Ameren
AEE
$30.3B
$684K 0.01%
6,809
-83
-1% -$7.99K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$677K 0.01%
8,837
-686
-7% -$51.8K
UL icon
371
Unilever
UL
$137B
$674K 0.01%
10,064
+1,159
+13% +$74.8K
IBIT icon
372
iShares Bitcoin Trust
IBIT
$47B
$670K 0.01%
14,307
+12,254
+597% +$649K
SLQT icon
373
SelectQuote
SLQT
$133M
$668K 0.01%
200,000
– –
NVS icon
374
Novartis
NVS
$292B
$665K 0.01%
5,968
-1,451
-20% -$154K
PNR icon
375
Pentair
PNR
$10.7B
$660K 0.01%
7,549
-3,033
-29% -$289K
13 14
15
16 17

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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.