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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
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$376K 0.01%
6,250
– –
LAC
452
Lithium Americas
LAC
$1.05B
$373K 0.01%
+137,544
New +$414K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$369K 0.01%
2,526
-195
-7% -$28.3K
CBRE icon
454
CBRE Group
CBRE
$43B
$368K 0.01%
2,813
-648
-19% -$88.1K
CRWD icon
455
CrowdStrike
CRWD
$206B
$367K 0.01%
4,160
-1,016
-20% -$96.8K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$365K 0.01%
5,227
– –
PPL
457
PPL Corp
PPL
$26.5B
$358K 0.01%
9,924
+54
+0.5% +$1.83K
LRCX icon
458
Lam Research
LRCX
$369B
$357K 0.01%
+4,916
New +$387K
LWLG icon
459
Lightwave Logic
LWLG
$1.05B
$356K 0.01%
347,092
– –
DECK icon
460
Deckers Outdoor
DECK
$13.6B
$354K 0.01%
3,162
-17,732
-85% -$2.86M
FIX icon
461
Comfort Systems
FIX
$62.3B
$353K 0.01%
1,096
+115
+12% +$46.4K
VCEB icon
462
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$352K 0.01%
5,602
– –
VLTO icon
463
Veralto
VLTO
$23.1B
$348K 0.01%
3,571
-446
-11% -$44.5K
BAM icon
464
Brookfield Asset Management
BAM
$80.9B
$347K 0.01%
7,171
– –
CACC icon
465
Credit Acceptance
CACC
$5.99B
$346K 0.01%
671
-72
-10% -$35.6K
ARW icon
466
Arrow Electronics
ARW
$11.1B
$346K 0.01%
3,328
+449
+16% +$49.5K
EGP icon
467
EastGroup Properties
EGP
$11.2B
$344K 0.01%
1,951
+435
+29% +$75.7K
HES
468
DELISTED
Hess
HES
$342K 0.01%
2,142
+116
+6% +$17.1K
MSI icon
469
Motorola Solutions
MSI
$72.6B
$341K 0.01%
780
-34
-4% -$15.2K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$337K 0.01%
5,460
– –
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$337K 0.01%
6,734
– –
LUV icon
472
Southwest Airlines
LUV
$23B
$336K 0.01%
9,996
-2,598
-21% -$82.3K
XYZ
473
Block Inc
XYZ
$48.9B
$335K 0.01%
6,175
-50,287
-89% -$3.75M
SEE
474
DELISTED
Sealed Air
SEE
$335K 0.01%
11,586
+3,102
+37% +$102K
LHX icon
475
L3Harris
LHX
$51.7B
$334K 0.01%
1,597
+26
+2% +$5.45K
17 18
19
20 21

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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
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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
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.