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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
KNSL icon
751
Kinsale Capital Group
KNSL
$8.33B
$104K ﹤0.01%
213
+111
+109% +$49.8K
R icon
752
Ryder
R
$10.3B
$104K ﹤0.01%
720
+358
+99% +$55.7K
WTRG icon
753
Essential Utilities
WTRG
$11.2B
$103K ﹤0.01%
2,612
+2,150
+465% +$79K
RRC icon
754
Range Resources
RRC
$9.27B
$103K ﹤0.01%
2,582
+1,434
+125% +$55.2K
BLD
755
DELISTED
TopBuild
BLD
$103K ﹤0.01%
337
+199
+144% +$63.7K
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$102K ﹤0.01%
920
– –
CHE icon
757
Chemed
CHE
$7.08B
$102K ﹤0.01%
166
+114
+219% +$64.8K
FIS icon
758
Fidelity National Information Services
FIS
$22.3B
$102K ﹤0.01%
1,362
-1,465
-52% -$110K
KD icon
759
Kyndryl
KD
$3.22B
$101K ﹤0.01%
3,227
+1,311
+68% +$49.1K
G icon
760
Genpact
G
$6.01B
$101K ﹤0.01%
2,011
+801
+66% +$39.7K
SWK icon
761
Stanley Black & Decker
SWK
$15.4B
$100K ﹤0.01%
1,306
+147
+13% +$12.4K
TOL icon
762
Toll Brothers
TOL
$14.4B
$100K ﹤0.01%
950
+431
+83% +$51.7K
RBC icon
763
RBC Bearings
RBC
$18B
$100K ﹤0.01%
311
+139
+81% +$46.9K
NBIX icon
764
Neurocrine Biosciences
NBIX
$16.9B
$99.1K ﹤0.01%
896
+441
+97% +$55.9K
HUM icon
765
Humana
HUM
$43.4B
$98.7K ﹤0.01%
373
+186
+99% +$50.3K
COHR icon
766
Coherent
COHR
$64.1B
$98.2K ﹤0.01%
1,512
+807
+114% +$66.9K
WTFC icon
767
Wintrust Financial
WTFC
$11B
$98.1K ﹤0.01%
872
+195
+29% +$24.1K
VOYA icon
768
Voya Financial
VOYA
$9.12B
$97.9K ﹤0.01%
1,445
+958
+197% +$67.1K
ABNB icon
769
Airbnb
ABNB
$89.1B
$97.8K ﹤0.01%
819
-116
-12% -$15.5K
SE icon
770
Sea Limited
SE
$68.4B
$97.3K ﹤0.01%
746
-14
-2% -$1.74K
LEN icon
771
Lennar Class A
LEN
$21B
$97.3K ﹤0.01%
848
-15
-2% -$1.87K
X
772
DELISTED
US Steel
X
$97.3K ﹤0.01%
2,302
+2,263
+5,803% +$85.6K
GSK icon
773
GSK
GSK
$103B
$97K ﹤0.01%
2,505
-141
-5% -$5.16K
MIDD icon
774
Middleby
MIDD
$6.26B
$97K ﹤0.01%
638
+240
+60% +$37.7K
BRBR icon
775
BellRing Brands
BRBR
$1.44B
$96.8K ﹤0.01%
1,300
+729
+128% +$53.5K
29 30
31
32 33

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.