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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
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$334K 0.01%
3,336
-433
-11% -$44.1K
EOS
477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$331K 0.01%
15,684
– –
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$325K 0.01%
7,434
– –
CAH icon
479
Cardinal Health
CAH
$55.9B
$324K 0.01%
2,352
-49
-2% -$6.25K
CDW icon
480
CDW
CDW
$18.1B
$322K 0.01%
2,012
-53
-3% -$9.63K
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$319K 0.01%
9,139
-2,020
-18% -$70.3K
WDAY icon
482
Workday
WDAY
$42.2B
$319K 0.01%
1,367
+307
+29% +$78.4K
BN icon
483
Brookfield
BN
$109B
$315K 0.01%
9,022
+441
+5% +$16.7K
UNM icon
484
Unum
UNM
$14B
$313K 0.01%
3,848
-236
-6% -$18.2K
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$9.75B
$311K 0.01%
4,777
– –
IDA icon
486
Idacorp
IDA
$8.29B
$311K 0.01%
2,677
+273
+11% +$30.6K
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$307K 0.01%
11,492
+9
+0.1% +$238
CATH icon
488
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$305K 0.01%
4,515
– –
HLT icon
489
Hilton Worldwide
HLT
$72.6B
$305K 0.01%
1,339
+234
+21% +$58.3K
MOO icon
490
VanEck Agribusiness ETF
MOO
$976M
$304K 0.01%
+4,472
New +$303K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.8B
$302K 0.01%
14,588
-675
-4% -$14.2K
GUNR icon
492
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$302K 0.01%
7,771
-1,694
-18% -$64.7K
HRB icon
493
H&R Block
HRB
$5.76B
$301K 0.01%
5,480
+794
+17% +$42.4K
DFUV icon
494
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$301K 0.01%
7,299
– –
KHC icon
495
Kraft Heinz
KHC
$30.4B
$301K 0.01%
9,883
+5,783
+141% +$173K
DFUS
496
Dimensional US Equity ETF
DFUS
$21.6B
$299K ﹤0.01%
4,939
– –
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$44.7B
$295K ﹤0.01%
13,700
-1,000
-7% -$22.7K
VV icon
498
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$294K ﹤0.01%
1,144
+42
+4% +$11.4K
AZO icon
499
AutoZone
AZO
$49.9B
$294K ﹤0.01%
77
+8
+12% +$27.6K
LYFT icon
500
Lyft
LYFT
$6.16B
$292K ﹤0.01%
+24,568
New +$320K
18 19
20
21 22

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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
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
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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.