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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
EIX icon
601
Edison International
EIX
$27.5B
$170K ﹤0.01%
2,880
+492
+21% +$28.3K
NVT icon
602
nVent Electric
NVT
$25.8B
$168K ﹤0.01%
3,198
+1,653
+107% +$104K
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$166K ﹤0.01%
5,500
– –
MZTI
604
The Marzetti Company
MZTI
$3.04B
$165K ﹤0.01%
943
-160
-15% -$28.9K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165K ﹤0.01%
1,727
-177
-9% -$16.6K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$164K ﹤0.01%
4,156
– –
ON icon
607
ON Semiconductor
ON
$31.3B
$163K ﹤0.01%
4,013
+73
+2% +$3.67K
DFSV
608
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$162K ﹤0.01%
5,771
– –
DOCU
609
DocuSign
DOCU
$10.5B
$162K ﹤0.01%
1,995
+1,065
+115% +$93.3K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.7B
$162K ﹤0.01%
3,189
+1,821
+133% +$89.5K
DKNG icon
611
DraftKings
DKNG
$11.7B
$162K ﹤0.01%
4,883
+8
+0.2% +$329
PAYC icon
612
Paycom
PAYC
$7.86B
$162K ﹤0.01%
740
+28
+4% +$5.91K
MGV icon
613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$161K ﹤0.01%
1,253
– –
ESML icon
614
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$161K ﹤0.01%
4,186
– –
GL icon
615
Globe Life
GL
$14.3B
$161K ﹤0.01%
1,220
-15
-1% -$1.83K
TYL icon
616
Tyler Technologies
TYL
$12.5B
$160K ﹤0.01%
276
+130
+89% +$77.2K
USFD icon
617
US Foods
USFD
$21.9B
$160K ﹤0.01%
2,451
+1,370
+127% +$93.6K
RS icon
618
Reliance Steel & Aluminium
RS
$20.9B
$160K ﹤0.01%
555
+202
+57% +$57.8K
BABA icon
619
Alibaba
BABA
$305B
$160K ﹤0.01%
1,207
+302
+33% +$34.8K
MUB icon
620
iShares National Muni Bond ETF
MUB
$45.2B
$159K ﹤0.01%
1,512
-195
-11% -$20.7K
SCHX icon
621
Schwab US Large- Cap ETF
SCHX
$72.9B
$159K ﹤0.01%
7,200
– –
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$11.6B
$159K ﹤0.01%
2,247
+1,228
+121% +$82.6K
BAH icon
623
Booz Allen Hamilton
BAH
$8.56B
$158K ﹤0.01%
1,513
+153
+11% +$18.4K
BJ icon
624
BJs Wholesale Club
BJ
$12.4B
$158K ﹤0.01%
1,383
+759
+122% +$78.2K
P
625
Everpure Inc
P
$26.6B
$157K ﹤0.01%
3,545
+1,032
+41% +$62.3K
23 24
25
26 27

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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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.