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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
AMH icon
701
American Homes 4 Rent
AMH
$12.4B
$123K ﹤0.01%
3,258
+1,865
+134% +$66.6K
MTB icon
702
M&T Bank
MTB
$36.9B
$123K ﹤0.01%
688
+103
+18% +$19.5K
DXCM icon
703
DexCom
DXCM
$32.9B
$123K ﹤0.01%
1,797
+119
+7% +$9.71K
EWBC icon
704
East-West Bancorp
EWBC
$18.4B
$123K ﹤0.01%
1,366
+704
+106% +$67.2K
IDU icon
705
iShares US Utilities ETF
IDU
$1.41B
$122K ﹤0.01%
1,200
+635
+112% +$63.4K
YUMC icon
706
Yum China
YUMC
$16.4B
$121K ﹤0.01%
2,333
-71
-3% -$3.41K
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$121K ﹤0.01%
3,435
– –
ICLN icon
708
iShares Global Clean Energy ETF
ICLN
$2.42B
$121K ﹤0.01%
10,596
– –
PNW icon
709
Pinnacle West Capital
PNW
$12.3B
$121K ﹤0.01%
1,266
+58
+5% +$5.18K
DUOL icon
710
Duolingo
DUOL
$6.1B
$120K ﹤0.01%
388
+204
+111% +$69.8K
SYF icon
711
Synchrony
SYF
$25.8B
$120K ﹤0.01%
2,268
-66
-3% -$4.08K
CTLP
712
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
15,240
-832
-5% -$7.39K
AZEK
713
DELISTED
The AZEK Co
AZEK
$119K ﹤0.01%
2,430
– –
MNST icon
714
Monster Beverage
MNST
$91.4B
$119K ﹤0.01%
2,028
-195
-9% -$10.2K
TRGP icon
715
Targa Resources
TRGP
$56.5B
$118K ﹤0.01%
588
+214
+57% +$42.5K
AMX icon
716
America Movil
AMX
$74.9B
$118K ﹤0.01%
8,285
– –
COKE icon
717
Coca-Cola Consolidated
COKE
$11.8B
$117K ﹤0.01%
870
+360
+71% +$48.4K
CBOE icon
718
Cboe Global Markets
CBOE
$30.3B
$117K ﹤0.01%
516
+10
+2% +$2.07K
AIT icon
719
Applied Industrial Technologies
AIT
$13.1B
$116K ﹤0.01%
515
+299
+138% +$73.7K
NLY icon
720
Annaly Capital Management
NLY
$17.2B
$116K ﹤0.01%
5,699
+3,101
+119% +$63.8K
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$14.9B
$116K ﹤0.01%
2,247
– –
AVTR icon
722
Avantor
AVTR
$9.21B
$115K ﹤0.01%
7,093
+4,112
+138% +$77.9K
AVY icon
723
Avery Dennison
AVY
$13.3B
$114K ﹤0.01%
643
+32
+5% +$5.89K
XPO icon
724
XPO
XPO
$23.6B
$114K ﹤0.01%
1,062
+524
+97% +$66.6K
EXC icon
725
Exelon
EXC
$47.1B
$113K ﹤0.01%
2,459
+183
+8% +$7.65K
27 28
29
30 31

Similar funds

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
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.