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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
V icon
26
Visa
V
$701B
$57.3M 0.94%
163,382
+17,036
+12% +$5.76M
WMT icon
27
Walmart Inc
WMT
$909B
$55.3M 0.91%
629,564
-22,911
-4% -$2.15M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$52.5M 0.87%
316,859
-2,541
-0.8% -$398K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.1M 0.84%
1,004,375
-128,959
-11% -$6.53M
PG icon
30
Procter & Gamble
PG
$340B
$49.7M 0.82%
291,405
-1,037
-0.4% -$174K
XOM icon
31
ExxonMobil
XOM
$650B
$48.7M 0.8%
409,226
-9,852
-2% -$1.09M
UNH icon
32
UnitedHealth
UNH
$382B
$45.6M 0.75%
87,107
-3,203
-4% -$1.64M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$44.4M 0.73%
464,760
-18,675
-4% -$1.62M
MCD icon
34
McDonald's
MCD
$193B
$41.1M 0.68%
131,646
-2,906
-2% -$869K
ABT icon
35
Abbott
ABT
$188B
$40.8M 0.67%
307,903
+51,511
+20% +$6.56M
TSLA icon
36
Tesla
TSLA
$1.18T
$39.7M 0.65%
153,020
+1,684
+1% +$561K
LIN icon
37
Linde
LIN
$236B
$37.9M 0.62%
81,409
-408
-0.5% -$184K
NEE icon
38
NextEra Energy
NEE
$184B
$35.2M 0.58%
496,513
-109,414
-18% -$7.72M
WELL icon
39
Welltower
WELL
$173B
$34.1M 0.56%
222,695
+2,657
+1% +$379K
BLK icon
40
Blackrock
BLK
$167B
$34.1M 0.56%
+36,035
New +$35.3M
NFLX icon
41
Netflix
NFLX
$307B
$31.7M 0.52%
339,610
-8,410
-2% -$800K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$31.3M 0.52%
156,809
-10,388
-6% -$2.25M
BAC icon
43
Bank of America
BAC
$429B
$30.8M 0.51%
738,230
-20,372
-3% -$908K
ORCL icon
44
Oracle
ORCL
$339B
$30.1M 0.5%
215,074
+2,217
+1% +$361K
TXN icon
45
Texas Instruments
TXN
$248B
$29.5M 0.49%
164,125
-3,236
-2% -$606K
ETN icon
46
Eaton
ETN
$141B
$28.8M 0.47%
106,024
-38,985
-27% -$12.1M
UNP icon
47
Union Pacific
UNP
$174B
$27.2M 0.45%
114,946
-1,445
-1% -$348K
PH icon
48
Parker-Hannifin
PH
$120B
$26.8M 0.44%
44,030
-13,610
-24% -$8.9M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47B
$26.8M 0.44%
810,884
– –
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$26.5M 0.44%
289,341
+176,416
+156% +$17.2M
1
2
3 4 5

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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.