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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
CRM icon
51
Salesforce
CRM
$148B
$25.5M 0.42%
95,078
+7,546
+9% +$2.35M
INTU icon
52
Intuit
INTU
$86.3B
$24.3M 0.4%
39,557
-4,120
-9% -$2.47M
HON icon
53
Honeywell
HON
$76.7B
$23.7M 0.39%
118,797
+4,901
+4% +$992K
CAG icon
54
Conagra Brands
CAG
$7.19B
$23.7M 0.39%
887,877
+2,716
+0.3% +$70.1K
DUK icon
55
Duke Energy
DUK
$98.4B
$23.1M 0.38%
189,598
+557
+0.3% +$63.5K
ACN icon
56
Accenture
ACN
$99.9B
$23.1M 0.38%
73,962
-3,169
-4% -$1.12M
DHR icon
57
Danaher
DHR
$138B
$21.8M 0.36%
106,489
-3,516
-3% -$768K
ABBV icon
58
AbbVie
ABBV
$455B
$21.7M 0.36%
103,465
-2,196
-2% -$427K
APH icon
59
Amphenol
APH
$197B
$21.7M 0.36%
330,143
+2,440
+0.7% +$166K
MS icon
60
Morgan Stanley
MS
$330B
$20.9M 0.35%
179,565
-7,736
-4% -$997K
LBTYB icon
61
Liberty Global Class B
LBTYB
$4.13B
$19.8M 0.33%
1,755,987
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$19.7M 0.33%
126,332
-2,529
-2% -$463K
CME icon
63
CME Group
CME
$96.1B
$19.4M 0.32%
73,283
+1,637
+2% +$404K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.32%
39,037
-1,157
-3% -$627K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.32%
313,433
+107,976
+53% +$6.29M
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$18.1M 0.3%
36,528
-714
-2% -$395K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$18M 0.3%
193,957
-5,865
-3% -$591K
ADP icon
68
Automatic Data Processing
ADP
$105B
$17.8M 0.29%
58,186
+18,892
+48% +$5.7M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 0.29%
328,960
-29,446
-8% -$1.59M
PM icon
70
Philip Morris
PM
$299B
$17.5M 0.29%
110,244
+76,414
+226% +$10.8M
CPRT icon
71
Copart
CPRT
$27.4B
$17.4M 0.29%
307,050
+2,884
+0.9% +$162K
PAYX icon
72
Paychex
PAYX
$41.4B
$17.3M 0.29%
112,093
-3,094
-3% -$455K
ECL icon
73
Ecolab
ECL
$78.6B
$17.1M 0.28%
67,548
+12,908
+24% +$3.25M
RTX icon
74
RTX Corp
RTX
$289B
$16.9M 0.28%
127,913
+27,760
+28% +$3.52M
PANW icon
75
Palo Alto Networks
PANW
$265B
$16.7M 0.27%
97,621
-5,054
-5% -$935K
1 2
3
4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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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.