We are live on ! Find out more
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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.4B
$660K 0.01%
1,041
+157
+18% +$108K
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$658K 0.01%
27,031
+109
+0.4% +$2.64K
MELI icon
378
Mercado Libre
MELI
$96.1B
$657K 0.01%
337
+48
+17% +$95.3K
TROW icon
379
T. Rowe Price
TROW
$24.1B
$657K 0.01%
7,155
+71
+1% +$7.5K
GEV icon
380
GE Vernova
GEV
$268B
$650K 0.01%
2,129
+189
+10% +$65.9K
CMI icon
381
Cummins
CMI
$89.5B
$648K 0.01%
2,066
-13
-0.6% -$4.58K
COF icon
382
Capital One
COF
$134B
$640K 0.01%
3,567
-154
-4% -$29.1K
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$636K 0.01%
5,963
+3,363
+129% +$366K
WY icon
384
Weyerhaeuser
WY
$18.2B
$627K 0.01%
21,417
-361
-2% -$10.7K
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$610K 0.01%
4,622
+2
+0% +$249
MET icon
386
MetLife
MET
$61.9B
$609K 0.01%
7,586
+619
+9% +$51.5K
SHEL icon
387
Shell
SHEL
$253B
$606K 0.01%
8,270
-278
-3% -$18.7K
FSV icon
388
FirstService
FSV
$6.6B
$601K 0.01%
3,624
– –
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$593K 0.01%
25,729
– –
NTRS icon
390
Northern Trust
NTRS
$33.3B
$591K 0.01%
5,990
+869
+17% +$92.2K
AVB icon
391
AvalonBay Communities
AVB
$26.9B
$587K 0.01%
2,733
+10
+0.4% +$2.17K
MLM icon
392
Martin Marietta Materials
MLM
$32.5B
$586K 0.01%
1,225
-102
-8% -$51.8K
STZ icon
393
Constellation Brands
STZ
$22.4B
$563K 0.01%
3,067
-2,546
-45% -$463K
ROST icon
394
Ross Stores
ROST
$81.1B
$560K 0.01%
4,385
-202
-4% -$28.3K
HCA icon
395
HCA Healthcare
HCA
$87.6B
$549K 0.01%
1,588
+255
+19% +$82K
LDOS icon
396
Leidos
LDOS
$15B
$545K 0.01%
4,042
+279
+7% +$38.9K
FWONK icon
397
Liberty Media Series C
FWONK
$24.4B
$543K 0.01%
6,036
-49
-0.8% -$4.54K
WSO.B
398
Watsco Inc Class B
WSO.B
$13.1B
$538K 0.01%
1,062
– –
DOW icon
399
Dow Inc
DOW
$21.6B
$535K 0.01%
15,309
-8,773
-36% -$337K
EME icon
400
Emcor
EME
$36B
$534K 0.01%
1,444
+305
+27% +$132K
14 15
16
17 18

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.