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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
DAL icon
401
Delta Air Lines
DAL
$60.2B
$533K 0.01%
12,232
-128
-1% -$7.59K
DD icon
402
DuPont de Nemours
DD
$19.1B
$525K 0.01%
5,599
-280
-5% -$27.3K
HIG icon
403
Hartford Financial Services
HIG
$39.2B
$523K 0.01%
4,229
-28,299
-87% -$3.24M
OTIS icon
404
Otis Worldwide
OTIS
$27.5B
$493K 0.01%
4,776
-153
-3% -$14.9K
ZBH icon
405
Zimmer Biomet
ZBH
$18.8B
$491K 0.01%
4,339
-503
-10% -$53.8K
RSG icon
406
Republic Services
RSG
$64.5B
$486K 0.01%
2,008
+111
+6% +$24.9K
GLD icon
407
SPDR Gold Trust
GLD
$131B
$484K 0.01%
1,679
-1,231
-42% -$326K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58B
$482K 0.01%
9,681
-3,970
-29% -$199K
OXY icon
409
Occidental Petroleum
OXY
$55.2B
$463K 0.01%
9,374
+113
+1% +$5.52K
HPQ icon
410
HP
HPQ
$24.8B
$460K 0.01%
16,601
+1,713
+12% +$54.2K
JEF icon
411
Jefferies Financial Group
JEF
$12.8B
$457K 0.01%
8,534
+465
+6% +$31.6K
NUEM icon
412
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$457K 0.01%
15,609
-2,648
-15% -$78.2K
TDG icon
413
TransDigm Group
TDG
$71.9B
$456K 0.01%
330
+36
+12% +$48K
EBAY icon
414
eBay
EBAY
$47.6B
$453K 0.01%
6,687
+338
+5% +$22.5K
BAX icon
415
Baxter International
BAX
$14.5B
$452K 0.01%
13,214
-1,317
-9% -$43.1K
JPC icon
416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$446K 0.01%
+55,993
New +$447K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.01%
+14,343
New +$452K
RCL icon
418
Royal Caribbean
RCL
$86.7B
$438K 0.01%
2,131
+52
+3% +$12.3K
A icon
419
Agilent Technologies
A
$39.5B
$437K 0.01%
3,739
-270
-7% -$36.4K
K
420
DELISTED
Kellanova
K
$436K 0.01%
5,284
+192
+4% +$15.8K
MU icon
421
Micron Technology
MU
$937B
$435K 0.01%
5,011
-1,806
-26% -$173K
OGE icon
422
OGE Energy
OGE
$9.79B
$434K 0.01%
9,445
+1,236
+15% +$53.8K
RYAN icon
423
Ryan Specialty Holdings
RYAN
$5.65B
$428K 0.01%
5,797
+275
+5% +$18.7K
SFM icon
424
Sprouts Farmers Market
SFM
$8.28B
$426K 0.01%
2,792
+1,990
+248% +$297K
ADT icon
425
ADT
ADT
$5.76B
$422K 0.01%
51,877
– –
15 16
17
18 19

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FPP
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CFG
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FPA
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SC
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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.