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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
MAS icon
576
Masco
MAS
$14.7B
$207K ﹤0.01%
2,973
+249
+9% +$18.6K
KR icon
577
Kroger
KR
$35.7B
$204K ﹤0.01%
3,009
-2,979
-50% -$189K
STT icon
578
State Street
STT
$50.5B
$203K ﹤0.01%
2,272
+176
+8% +$16.8K
ASML icon
579
ASML
ASML
$631B
$201K ﹤0.01%
304
+33
+12% +$24K
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$200K ﹤0.01%
7,033
– –
WTW icon
581
Willis Towers Watson
WTW
$31.7B
$199K ﹤0.01%
589
+69
+13% +$22.5K
BOH icon
582
Bank of Hawaii
BOH
$3.16B
$193K ﹤0.01%
2,799
+107
+4% +$7.6K
F icon
583
Ford
F
$57.5B
$192K ﹤0.01%
19,178
+1,574
+9% +$15.4K
IBKR icon
584
Interactive Brokers
IBKR
$39.1B
$191K ﹤0.01%
4,612
+2,660
+136% +$132K
BFAM icon
585
Bright Horizons
BFAM
$4.01B
$191K ﹤0.01%
1,501
+1
+0.1% +$123
DRI icon
586
Darden Restaurants
DRI
$23.6B
$190K ﹤0.01%
916
+41
+5% +$7.91K
AZTA icon
587
Azenta
AZTA
$1.38B
$189K ﹤0.01%
5,451
+153
+3% +$7.04K
WPC icon
588
W.P. Carey
WPC
$16.6B
$188K ﹤0.01%
2,983
+1,053
+55% +$62.3K
SAP icon
589
SAP
SAP
$219B
$184K ﹤0.01%
684
-46
-6% -$12.5K
KEYS icon
590
Keysight
KEYS
$55B
$183K ﹤0.01%
1,225
+252
+26% +$41.6K
IBB icon
591
iShares Biotechnology ETF
IBB
$9.18B
$183K ﹤0.01%
1,434
– –
KEY icon
592
KeyCorp
KEY
$24.5B
$178K ﹤0.01%
11,147
+286
+3% +$4.85K
GEHC icon
593
GE HealthCare
GEHC
$31.5B
$176K ﹤0.01%
2,180
+318
+17% +$27.3K
SPHQ icon
594
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$175K ﹤0.01%
2,643
– –
NETL icon
595
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$174K ﹤0.01%
6,944
– –
GWRE icon
596
Guidewire Software
GWRE
$13.1B
$173K ﹤0.01%
926
+896
+2,987% +$174K
AIG icon
597
American International
AIG
$41.8B
$170K ﹤0.01%
1,961
+168
+9% +$13.1K
DFAR icon
598
Dimensional US Real Estate ETF
DFAR
$1.79B
$170K ﹤0.01%
7,154
– –
MTD icon
599
Mettler-Toledo International
MTD
$29B
$170K ﹤0.01%
144
+17
+13% +$21.7K
WMS icon
600
Advanced Drainage Systems
WMS
$11.1B
$170K ﹤0.01%
1,565
+784
+100% +$91.4K
22 23
24
25 26

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.