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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
CTSH icon
626
Cognizant
CTSH
$24.9B
$157K ﹤0.01%
2,051
+549
+37% +$44.7K
FBIN icon
627
Fortune Brands Innovations
FBIN
$6.22B
$156K ﹤0.01%
2,561
+873
+52% +$58.6K
HWM icon
628
Howmet Aerospace
HWM
$115B
$155K ﹤0.01%
1,197
+216
+22% +$27.4K
MORN icon
629
Morningstar
MORN
$7.46B
$155K ﹤0.01%
516
+49
+10% +$15.4K
IBN icon
630
ICICI Bank
IBN
$109B
$154K ﹤0.01%
4,898
– –
GGG icon
631
Graco
GGG
$13B
$154K ﹤0.01%
1,845
+889
+93% +$75.2K
CTRA
632
DELISTED
Coterra Energy
CTRA
$154K ﹤0.01%
5,312
+958
+22% +$26.7K
VST icon
633
Vistra
VST
$52.6B
$153K ﹤0.01%
1,303
+405
+45% +$60.5K
SF
634
Stifel
SF
$12.7B
$153K ﹤0.01%
2,433
+813
+50% +$57.3K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$152K ﹤0.01%
285
– –
DT icon
636
Dynatrace
DT
$12.9B
$152K ﹤0.01%
3,220
+1,961
+156% +$107K
CG icon
637
Carlyle Group
CG
$17.6B
$150K ﹤0.01%
3,445
-1,423
-29% -$70.6K
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$150K ﹤0.01%
1,556
– –
GPN icon
639
Global Payments
GPN
$23.6B
$150K ﹤0.01%
1,531
-16
-1% -$1.67K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$150K ﹤0.01%
1,545
– –
MEDP icon
641
Medpace
MEDP
$16B
$149K ﹤0.01%
490
+203
+71% +$68.3K
ACM icon
642
Aecom
ACM
$9.61B
$149K ﹤0.01%
1,605
+897
+127% +$91K
IP icon
643
International Paper
IP
$21.9B
$149K ﹤0.01%
2,786
-301
-10% -$16.5K
HPE icon
644
Hewlett Packard
HPE
$66.5B
$149K ﹤0.01%
9,632
-725
-7% -$14.4K
BHP icon
645
BHP
BHP
$212B
$148K ﹤0.01%
3,058
-214
-7% -$10.7K
IXN icon
646
iShares Global Tech ETF
IXN
$8.43B
$148K ﹤0.01%
1,955
– –
ODFL icon
647
Old Dominion Freight Line
ODFL
$44B
$147K ﹤0.01%
888
+153
+21% +$27.8K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$145K ﹤0.01%
2,234
+1,077
+93% +$64.7K
MSCI icon
649
MSCI
MSCI
$41.8B
$145K ﹤0.01%
257
+37
+17% +$21.5K
BURL icon
650
Burlington
BURL
$23.2B
$144K ﹤0.01%
605
+310
+105% +$80.3K
24 25
26
27 28

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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
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
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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.