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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
EQT icon
551
EQT Corp
EQT
$33.3B
$225K ﹤0.01%
4,214
-1,873
-31% -$95.7K
BR icon
552
Broadridge
BR
$17.8B
$225K ﹤0.01%
926
-171
-16% -$40.2K
SPOT icon
553
Spotify
SPOT
$103B
$224K ﹤0.01%
408
+99
+32% +$55.3K
HLI icon
554
Houlihan Lokey
HLI
$8.77B
$222K ﹤0.01%
1,372
+470
+52% +$80.7K
EQH icon
555
Equitable Holdings
EQH
$13B
$220K ﹤0.01%
4,229
+2,275
+116% +$119K
GEL icon
556
Genesis Energy
GEL
$1.87B
$220K ﹤0.01%
14,000
– –
NEM icon
557
Newmont
NEM
$98.7B
$219K ﹤0.01%
4,540
+1,223
+37% +$53.7K
DGRO icon
558
iShares Core Dividend Growth ETF
DGRO
$42.9B
$219K ﹤0.01%
3,542
– –
EMN icon
559
Eastman Chemical
EMN
$8B
$218K ﹤0.01%
2,474
+46
+2% +$4.34K
IRM icon
560
Iron Mountain
IRM
$36.4B
$218K ﹤0.01%
2,530
-4,148
-62% -$400K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$217K ﹤0.01%
4,964
-157
-3% -$6.82K
HDB icon
562
HDFC Bank
HDB
$123B
$215K ﹤0.01%
6,482
-4,208
-39% -$128K
SPYX icon
563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$214K ﹤0.01%
4,680
– –
EQIX icon
564
Equinix
EQIX
$101B
$212K ﹤0.01%
260
+66
+34% +$59.3K
EW icon
565
Edwards Lifesciences
EW
$49.6B
$212K ﹤0.01%
2,923
-1,837
-39% -$131K
CEFA icon
566
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.5M
$211K ﹤0.01%
6,297
+1,572
+33% +$49.8K
LULU icon
567
lululemon athletica
LULU
$13.5B
$211K ﹤0.01%
744
+44
+6% +$16.1K
BBY icon
568
Best Buy
BBY
$18.2B
$210K ﹤0.01%
2,859
-591
-17% -$48.7K
B
569
Barrick Mining
B
$61.5B
$210K ﹤0.01%
+10,818
New +$190K
FICO icon
570
Fair Isaac
FICO
$24.3B
$210K ﹤0.01%
114
-88
-44% -$163K
VTR icon
571
Ventas
VTR
$48B
$210K ﹤0.01%
3,052
+478
+19% +$30.5K
EPS icon
572
WisdomTree US LargeCap Fund
EPS
$1.62B
$208K ﹤0.01%
3,517
– –
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K ﹤0.01%
2,641
-548
-17% -$43.5K
RBA icon
574
RB Global
RBA
$20.4B
$208K ﹤0.01%
2,074
+1,136
+121% +$108K
LBRDK icon
575
Liberty Broadband Class C
LBRDK
$4.88B
$207K ﹤0.01%
2,437
+2
+0.1% +$161
21 22
23
24 25

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.