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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
REXR icon
726
Rexford Industrial Realty
REXR
$8.3B
$113K ﹤0.01%
2,877
+1,878
+188% +$75.2K
CRBG icon
727
Corebridge Financial
CRBG
$14.1B
$112K ﹤0.01%
3,540
– –
DUHP icon
728
Dimensional US High Profitability ETF
DUHP
$12.6B
$112K ﹤0.01%
3,367
– –
RNR icon
729
RenaissanceRe
RNR
$13.4B
$111K ﹤0.01%
464
+289
+165% +$69.9K
BMVP icon
730
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$111K ﹤0.01%
2,328
– –
CSL icon
731
Carlisle Companies
CSL
$15B
$111K ﹤0.01%
326
+138
+73% +$49.5K
ITT icon
732
ITT
ITT
$18.2B
$111K ﹤0.01%
856
+392
+84% +$55.8K
EXR icon
733
Extra Space Storage
EXR
$31.4B
$110K ﹤0.01%
742
-89
-11% -$13.5K
THC icon
734
Tenet Healthcare
THC
$20.2B
$110K ﹤0.01%
819
+401
+96% +$52.8K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.56B
$109K ﹤0.01%
941
+396
+73% +$41.9K
CNM icon
736
Core & Main
CNM
$8.7B
$109K ﹤0.01%
2,257
+1,295
+135% +$67.1K
NUMV icon
737
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$109K ﹤0.01%
3,181
-256
-7% -$8.99K
EHC icon
738
Encompass Health
EHC
$10.9B
$108K ﹤0.01%
1,070
+658
+160% +$64.2K
LH icon
739
Labcorp
LH
$25.1B
$108K ﹤0.01%
465
+77
+20% +$18.7K
PEN icon
740
Penumbra
PEN
$12.7B
$108K ﹤0.01%
404
+212
+110% +$57.3K
SPR
741
DELISTED
Spirit AeroSystems
SPR
$107K ﹤0.01%
3,108
– –
EXEL icon
742
Exelixis
EXEL
$14.1B
$107K ﹤0.01%
2,899
+1,538
+113% +$54.8K
HUBB icon
743
Hubbell
HUBB
$26.3B
$107K ﹤0.01%
322
+56
+21% +$21.7K
ENSG icon
744
The Ensign Group
ENSG
$10.2B
$106K ﹤0.01%
822
+429
+109% +$56.8K
QMOM icon
745
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$106K ﹤0.01%
+1,785
New +$114K
CR icon
746
Crane Co
CR
$13B
$105K ﹤0.01%
687
+315
+85% +$50.5K
STAG icon
747
STAG Industrial
STAG
$7.33B
$105K ﹤0.01%
2,907
+1,851
+175% +$64.6K
CMA
748
DELISTED
Comerica
CMA
$105K ﹤0.01%
1,777
+289
+19% +$18.2K
MANH icon
749
Manhattan Associates
MANH
$11.1B
$104K ﹤0.01%
603
+287
+91% +$59.8K
NSP icon
750
Insperity
NSP
$2.01B
$104K ﹤0.01%
1,168
+319
+38% +$26.5K
28 29
30
31 32

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.