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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
SHOP icon
426
Shopify
SHOP
$152B
$422K 0.01%
4,417
-849
-16% -$92.5K
CHTR icon
427
Charter Communications
CHTR
$17.2B
$422K 0.01%
1,144
+98
+9% +$35.1K
MLI icon
428
Mueller Industries
MLI
$14.7B
$421K 0.01%
11,068
+674
+6% +$26.9K
RGA icon
429
Reinsurance Group of America
RGA
$15.5B
$413K 0.01%
2,099
+354
+20% +$73.4K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.01%
8,248
-7
-0.1% -$344
ACWI icon
431
iShares MSCI ACWI ETF
ACWI
$32.8B
$410K 0.01%
3,520
– –
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$409K 0.01%
15,069
-680
-4% -$18.7K
SNPS icon
433
Synopsys
SNPS
$75.1B
$406K 0.01%
946
-917
-49% -$445K
WEC icon
434
WEC Energy
WEC
$35.6B
$406K 0.01%
3,721
+1,080
+41% +$110K
COR icon
435
Cencora
COR
$60B
$405K 0.01%
1,457
+209
+17% +$52.5K
SPG icon
436
Simon Property Group
SPG
$74.3B
$402K 0.01%
2,423
+32
+1% +$5.59K
TFLO icon
437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$401K 0.01%
+7,909
New +$400K
UTHR icon
438
United Therapeutics
UTHR
$25.7B
$397K 0.01%
1,289
+188
+17% +$64.4K
PRU icon
439
Prudential Financial
PRU
$42.7B
$397K 0.01%
3,555
-306
-8% -$34.9K
AXON
440
Axon Enterprise
AXON
$46.4B
$393K 0.01%
747
-11,209
-94% -$6.56M
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$393K 0.01%
4,314
– –
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$160B
$391K 0.01%
25,280
-2,612
-9% -$39.7K
GM icon
443
General Motors
GM
$79.3B
$390K 0.01%
8,293
+434
+6% +$21.4K
SOFI icon
444
SoFi Technologies
SOFI
$23.3B
$386K 0.01%
33,155
-7,489
-18% -$108K
SR icon
445
Spire
SR
$4.73B
$385K 0.01%
4,915
+151
+3% +$11K
CTVA icon
446
Corteva
CTVA
$50.9B
$382K 0.01%
6,074
-510
-8% -$31.5K
ASB icon
447
Associated Banc-Corp
ASB
$5.93B
$378K 0.01%
16,787
+605
+4% +$14.5K
WAT icon
448
Waters Corp
WAT
$36.8B
$378K 0.01%
1,026
-69
-6% -$26.7K
CHD icon
449
Church & Dwight Co
CHD
$23.7B
$377K 0.01%
3,428
-153
-4% -$16.4K
NI icon
450
NiSource
NI
$21.3B
$376K 0.01%
9,383
+242
+3% +$9.32K
16 17
18
19 20

Similar funds

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.