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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
TBBK icon
526
The Bancorp
TBBK
$2.79B
$252K ﹤0.01%
4,763
-397
-8% -$22K
SCI icon
527
Service Corp International
SCI
$11.7B
$251K ﹤0.01%
3,132
+704
+29% +$55.4K
XEL icon
528
Xcel Energy
XEL
$48.8B
$250K ﹤0.01%
3,525
+386
+12% +$26.3K
DVN icon
529
Devon Energy
DVN
$52.1B
$247K ﹤0.01%
6,617
-87
-1% -$3.09K
TSN icon
530
Tyson Foods
TSN
$20.4B
$247K ﹤0.01%
3,878
+267
+7% +$15.7K
CCK icon
531
Crown Holdings
CCK
$12.8B
$245K ﹤0.01%
2,748
+835
+44% +$72.9K
MFC icon
532
Manulife Financial
MFC
$73.9B
$245K ﹤0.01%
7,853
– –
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K ﹤0.01%
2,097
+445
+27% +$51.7K
SLV icon
534
iShares Silver Trust
SLV
$28B
$240K ﹤0.01%
7,760
+2,000
+35% +$58.1K
TPYP icon
535
Tortoise North American Pipeline ETF
TPYP
$868M
$239K ﹤0.01%
6,575
– –
PKG icon
536
Packaging Corp of America
PKG
$21.9B
$239K ﹤0.01%
1,207
+42
+4% +$8.96K
ICLR icon
537
Icon
ICLR
$12.6B
$238K ﹤0.01%
1,361
-14
-1% -$2.71K
REET icon
538
iShares Global REIT ETF
REET
$5.14B
$238K ﹤0.01%
9,808
-2,863
-23% -$69.7K
WBD icon
539
Warner Bros
WBD
$65.9B
$238K ﹤0.01%
22,139
+2,653
+14% +$27.7K
PATH icon
540
UiPath
PATH
$6.61B
$237K ﹤0.01%
23,000
– –
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$236K ﹤0.01%
4,287
– –
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$235K ﹤0.01%
12,031
+416
+4% +$9.89K
APP icon
543
Applovin
APP
$133B
$234K ﹤0.01%
885
-171
-16% -$58.9K
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$234K ﹤0.01%
+6,419
New +$265K
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$233K ﹤0.01%
3,068
– –
GNRC icon
546
Generac Holdings
GNRC
$11.6B
$232K ﹤0.01%
1,829
-5
-0.3% -$717
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$231K ﹤0.01%
1,761
– –
GLW icon
548
Corning
GLW
$119B
$230K ﹤0.01%
5,024
+461
+10% +$22.8K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.5B
$228K ﹤0.01%
3,819
– –
SCHD icon
550
Schwab US Dividend Equity ETF
SCHD
$104B
$226K ﹤0.01%
8,100
– –
20 21
22
23 24

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.