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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
ANSS
651
DELISTED
Ansys
ANSS
$143K ﹤0.01%
452
+211
+88% +$70.8K
WSM icon
652
Williams-Sonoma
WSM
$29.3B
$143K ﹤0.01%
905
+64
+8% +$12.4K
OC icon
653
Owens Corning
OC
$11.8B
$143K ﹤0.01%
1,000
+89
+10% +$14.7K
TM icon
654
Toyota
TM
$224B
$143K ﹤0.01%
809
+38
+5% +$7.07K
CNI icon
655
Canadian National Railway
CNI
$75.8B
$143K ﹤0.01%
1,464
-38
-3% -$3.84K
ELS icon
656
Equity Lifestyle Properties
ELS
$12.7B
$142K ﹤0.01%
2,133
+1,235
+138% +$82.5K
RDDT icon
657
Reddit
RDDT
$30.7B
$142K ﹤0.01%
1,353
-180
-12% -$29.8K
LECO icon
658
Lincoln Electric
LECO
$15B
$142K ﹤0.01%
749
+360
+93% +$70.7K
BBH icon
659
VanEck Biotech ETF
BBH
$400M
$142K ﹤0.01%
900
-52
-5% -$8.44K
CW icon
660
Curtiss-Wright
CW
$28B
$142K ﹤0.01%
446
+277
+164% +$93.5K
JLL icon
661
Jones Lang LaSalle
JLL
$16.8B
$141K ﹤0.01%
567
+324
+133% +$85.2K
SONY icon
662
Sony
SONY
$131B
$140K ﹤0.01%
5,502
+222
+4% +$5.13K
EXE
663
Expand Energy Corp
EXE
$21.5B
$139K ﹤0.01%
1,253
+300
+31% +$31.2K
RPM icon
664
RPM International
RPM
$14.5B
$139K ﹤0.01%
1,204
+547
+83% +$66.5K
MUSA icon
665
Murphy USA
MUSA
$10.8B
$138K ﹤0.01%
293
-54
-16% -$25.6K
RACE icon
666
Ferrari
RACE
$70.4B
$137K ﹤0.01%
320
– –
CFG icon
667
Citizens Financial Group
CFG
$31.2B
$136K ﹤0.01%
3,327
+144
+5% +$6.42K
CNQ icon
668
Canadian Natural Resources
CNQ
$96.1B
$136K ﹤0.01%
4,416
-170
-4% -$5.15K
AN icon
669
AutoNation
AN
$7.03B
$136K ﹤0.01%
839
+304
+57% +$54.2K
VHT icon
670
Vanguard Health Care ETF
VHT
$18.1B
$135K ﹤0.01%
509
– –
ADC icon
671
Agree Realty
ADC
$9.5B
$135K ﹤0.01%
1,745
+606
+53% +$44.4K
TXRH icon
672
Texas Roadhouse
TXRH
$13.8B
$134K ﹤0.01%
803
+370
+85% +$65.5K
GBDC icon
673
Golub Capital BDC
GBDC
$3.44B
$134K ﹤0.01%
8,826
-9,678
-52% -$149K
SGI
674
Somnigroup International
SGI
$14.5B
$133K ﹤0.01%
2,218
+1,413
+176% +$85.5K
ENTG icon
675
Entegris
ENTG
$21.4B
$133K ﹤0.01%
1,515
+686
+83% +$69.2K
25 26
27
28 29

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.