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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
WDC icon
676
Western Digital
WDC
$190B
$132K ﹤0.01%
3,263
-882
-21% -$41.8K
HLN icon
677
Haleon
HLN
$42.6B
$132K ﹤0.01%
12,809
-405
-3% -$3.99K
SWKS icon
678
Skyworks Solutions
SWKS
$9.77B
$131K ﹤0.01%
2,027
+857
+73% +$65.2K
FHN icon
679
First Horizon
FHN
$12.4B
$130K ﹤0.01%
6,716
+3,958
+144% +$81.5K
EXLS icon
680
EXL Service
EXLS
$5.13B
$130K ﹤0.01%
2,752
+826
+43% +$39.7K
WWD icon
681
Woodward
WWD
$21.9B
$130K ﹤0.01%
711
+337
+90% +$62.3K
PRI icon
682
Primerica
PRI
$9.95B
$129K ﹤0.01%
454
+214
+89% +$61K
RIO icon
683
Rio Tinto
RIO
$160B
$128K ﹤0.01%
2,134
-786
-27% -$48.4K
DKS icon
684
Dick's Sporting Goods
DKS
$18B
$127K ﹤0.01%
630
+355
+129% +$79.3K
GDDY icon
685
GoDaddy
GDDY
$11.2B
$127K ﹤0.01%
703
+18
+3% +$3.44K
AR icon
686
Antero Resources
AR
$10.9B
$127K ﹤0.01%
3,130
+1,729
+123% +$66.3K
WCN
687
Waste Connections
WCN
$41.6B
$126K ﹤0.01%
645
– –
EA icon
688
Electronic Arts
EA
$53B
$126K ﹤0.01%
871
+35
+4% +$4.73K
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$125K ﹤0.01%
1,381
+11
+0.8% +$996
GSIE icon
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$125K ﹤0.01%
3,506
+1,007
+40% +$35.5K
DASH icon
691
DoorDash
DASH
$88.2B
$125K ﹤0.01%
682
+41
+6% +$7.71K
RLI icon
692
RLI Corp
RLI
$5.59B
$124K ﹤0.01%
1,549
+1,031
+199% +$78.4K
VGT icon
693
Vanguard Information Technology ETF
VGT
$146B
$124K ﹤0.01%
1,832
-944
-34% -$71.1K
WEN icon
694
Wendy's
WEN
$1.46B
$124K ﹤0.01%
8,475
+2,146
+34% +$32.3K
UBS icon
695
UBS Group
UBS
$176B
$124K ﹤0.01%
4,046
+335
+9% +$11.2K
OVV icon
696
Ovintiv
OVV
$16.8B
$124K ﹤0.01%
2,890
+417
+17% +$17.8K
APO icon
697
Apollo Global Management
APO
$74.5B
$124K ﹤0.01%
903
+624
+224% +$96K
LAMR icon
698
Lamar Advertising Co
LAMR
$16.1B
$124K ﹤0.01%
1,086
+385
+55% +$46.9K
GBIL icon
699
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$123K ﹤0.01%
1,230
+20
+2% +$2K
CNH
700
CNH Industrial
CNH
$13.8B
$123K ﹤0.01%
10,033
+4,827
+93% +$60.5K
26 27
28
29 30

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.