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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
DDOG icon
776
Datadog
DDOG
$103B
$96.7K ﹤0.01%
975
+90
+10% +$11.4K
NXST icon
777
Nexstar Media Group
NXST
$5.92B
$96.1K ﹤0.01%
536
+218
+69% +$35.3K
TEAM icon
778
Atlassian
TEAM
$27.8B
$95.1K ﹤0.01%
448
-58
-11% -$15.3K
AME icon
779
Ametek
AME
$58.5B
$95K ﹤0.01%
552
+91
+20% +$16.5K
MPTI icon
780
M-tron Industries
MPTI
$387M
$95K ﹤0.01%
2,133
– –
NU icon
781
Nu Holdings
NU
$69.6B
$94.7K ﹤0.01%
9,251
-1,186
-11% -$14K
CNC icon
782
Centene
CNC
$31.7B
$94.2K ﹤0.01%
1,552
-1,505
-49% -$90.9K
ALLY icon
783
Ally Financial
ALLY
$13.7B
$94.2K ﹤0.01%
2,583
+1,037
+67% +$38.2K
XLY icon
784
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$94.2K ﹤0.01%
954
+822
+623% +$89.1K
EXPE icon
785
Expedia Group
EXPE
$37.3B
$93.8K ﹤0.01%
558
+69
+14% +$12.6K
PGX icon
786
Invesco Preferred ETF
PGX
$3.81B
$93.4K ﹤0.01%
8,325
– –
NUMG icon
787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$93.1K ﹤0.01%
2,168
-214
-9% -$9.99K
ET icon
788
Energy Transfer Partners
ET
$70.4B
$92.7K ﹤0.01%
4,984
+146
+3% +$2.84K
BUD icon
789
AB InBev
BUD
$167B
$92.5K ﹤0.01%
1,502
-482
-24% -$26.4K
CHX
790
DELISTED
ChampionX
CHX
$92.3K ﹤0.01%
3,097
+969
+46% +$28.3K
PFGC icon
791
Performance Food Group
PFGC
$17.6B
$91.9K ﹤0.01%
1,169
+403
+53% +$33.6K
STE icon
792
Steris
STE
$22.6B
$91.8K ﹤0.01%
405
-29
-7% -$6.38K
FBTC icon
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$91.8K ﹤0.01%
1,275
– –
LNTH icon
794
Lantheus
LNTH
$6.58B
$91.7K ﹤0.01%
940
+381
+68% +$35.6K
NVG icon
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$91.5K ﹤0.01%
7,395
– –
TTWO icon
796
Take-Two Interactive
TTWO
$45.1B
$91.4K ﹤0.01%
441
+114
+35% +$22.8K
AXTA icon
797
Axalta
AXTA
$8.06B
$91K ﹤0.01%
2,744
+651
+31% +$23.1K
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$16.6B
$91K ﹤0.01%
858
+122
+17% +$14K
CHRD icon
799
Chord Energy
CHRD
$7.7B
$90.9K ﹤0.01%
+806
New +$91.6K
ARKW icon
800
ARK Web x.0 ETF
ARKW
$1.75B
$90.8K ﹤0.01%
959
– –
30 31
32
33 34

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.