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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
JBL icon
501
Jabil
JBL
$33.4B
$290K ﹤0.01%
2,129
-192
-8% -$29.5K
DVY icon
502
iShares Select Dividend ETF
DVY
$23.6B
$289K ﹤0.01%
2,150
– –
HOLX
503
DELISTED
Hologic
HOLX
$288K ﹤0.01%
4,666
-92
-2% -$6.1K
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$287K ﹤0.01%
4,472
– –
KDP icon
505
Keurig Dr Pepper
KDP
$42.1B
$287K ﹤0.01%
8,373
+3,664
+78% +$119K
OMC icon
506
Omnicom Group
OMC
$21.7B
$286K ﹤0.01%
3,446
-294
-8% -$24.6K
ADM icon
507
Archer Daniels Midland
ADM
$37.6B
$280K ﹤0.01%
5,825
+93
+2% +$4.5K
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$278K ﹤0.01%
3,395
-200
-6% -$16.2K
MRVL icon
509
Marvell Technology
MRVL
$174B
$276K ﹤0.01%
4,482
+265
+6% +$25.7K
NET icon
510
Cloudflare
NET
$100B
$276K ﹤0.01%
2,447
+5
+0.2% +$663
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$273K ﹤0.01%
1,232
-1,547
-56% -$369K
FCX icon
512
Freeport-McMoran
FCX
$91.5B
$273K ﹤0.01%
7,209
+239
+3% +$9.14K
NOC icon
513
Northrop Grumman
NOC
$77.9B
$271K ﹤0.01%
530
-107
-17% -$51.1K
MPWR icon
514
Monolithic Power Systems
MPWR
$66B
$271K ﹤0.01%
467
+119
+34% +$75K
SOLV icon
515
Solventum
SOLV
$15.3B
$269K ﹤0.01%
3,542
-72
-2% -$5.36K
POST icon
516
Post Holdings
POST
$4.09B
$268K ﹤0.01%
2,304
-169
-7% -$18.8K
JCI icon
517
Johnson Controls International
JCI
$88.7B
$267K ﹤0.01%
3,328
+482
+17% +$39.6K
LEG icon
518
Leggett & Platt
LEG
$1.37B
$266K ﹤0.01%
33,574
-8,324
-20% -$78.9K
CDNS icon
519
Cadence Design Systems
CDNS
$92.6B
$265K ﹤0.01%
1,040
+194
+23% +$53.9K
FTV icon
520
Fortive
FTV
$18B
$260K ﹤0.01%
4,717
+199
+4% +$11.7K
PFG icon
521
Principal Financial Group
PFG
$24.6B
$259K ﹤0.01%
3,068
-1,521
-33% -$127K
IT icon
522
Gartner
IT
$10.1B
$258K ﹤0.01%
614
+61
+11% +$30.1K
RGLD icon
523
Royal Gold
RGLD
$17.1B
$257K ﹤0.01%
1,572
+299
+23% +$43.9K
TTE icon
524
TotalEnergies
TTE
$194B
$255K ﹤0.01%
3,936
+201
+5% +$12.1K
HDV
525
iShares Core High Dividend ETF
HDV
$14.8B
$252K ﹤0.01%
10,400
– –
19 20
21
22 23

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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
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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.