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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
CINF icon
801
Cincinnati Financial
CINF
$27.5B
$90.6K ﹤0.01%
613
-512
-46% -$72.1K
LNG icon
802
Cheniere Energy
LNG
$53.9B
$90.5K ﹤0.01%
391
+6
+2% +$1.35K
OLED icon
803
Universal Display
OLED
$3.96B
$90.4K ﹤0.01%
648
+427
+193% +$63.8K
BWXT icon
804
BWX Technologies
BWXT
$15.8B
$90.3K ﹤0.01%
915
+408
+80% +$44.3K
TPR icon
805
Tapestry
TPR
$31.5B
$90.2K ﹤0.01%
1,281
+105
+9% +$7.95K
DG icon
806
Dollar General
DG
$28.1B
$90K ﹤0.01%
1,024
+494
+93% +$37.4K
UBSI icon
807
United Bankshares
UBSI
$6.76B
$90K ﹤0.01%
2,597
+1,753
+208% +$64.2K
ATR icon
808
AptarGroup
ATR
$8.66B
$89.5K ﹤0.01%
603
+325
+117% +$48.9K
TTD icon
809
Trade Desk
TTD
$9.09B
$89.3K ﹤0.01%
1,632
+858
+111% +$77.6K
OMF icon
810
OneMain Financial
OMF
$7.53B
$89.3K ﹤0.01%
1,826
– –
PIE icon
811
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$88.9K ﹤0.01%
4,890
– –
FSLR icon
812
First Solar
FSLR
$26.2B
$88.9K ﹤0.01%
703
+58
+9% +$9.06K
VNT icon
813
Vontier
VNT
$4.76B
$88.8K ﹤0.01%
2,704
+1,884
+230% +$68.6K
ARES icon
814
Ares Management
ARES
$32.2B
$88.6K ﹤0.01%
604
+4
+0.7% +$691
TEL icon
815
TE Connectivity
TEL
$62.9B
$88.3K ﹤0.01%
625
-408
-39% -$60.4K
SSD icon
816
Simpson Manufacturing
SSD
$8.08B
$88.3K ﹤0.01%
562
+355
+171% +$58.3K
PLNT icon
817
Planet Fitness
PLNT
$4.43B
$88.2K ﹤0.01%
913
+523
+134% +$52.6K
AFG icon
818
American Financial Group
AFG
$11.7B
$88.1K ﹤0.01%
671
+331
+97% +$42.7K
ILMN icon
819
Illumina
ILMN
$30.7B
$88.1K ﹤0.01%
1,110
+404
+57% +$43.7K
IWL icon
820
iShares Russell Top 200 ETF
IWL
$2.27B
$87.9K ﹤0.01%
640
-119
-16% -$17.3K
FHB icon
821
First Hawaiian
FHB
$3.44B
$87.8K ﹤0.01%
3,593
-5,999
-63% -$156K
PCTY icon
822
Paylocity
PCTY
$7.67B
$87.5K ﹤0.01%
467
+220
+89% +$44K
SNX icon
823
TD Synnex
SNX
$21.1B
$87.3K ﹤0.01%
840
+411
+96% +$54.9K
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
$87.2K ﹤0.01%
1,249
+599
+92% +$41.6K
AA icon
825
Alcoa
AA
$12.4B
$87.1K ﹤0.01%
2,855
+1,495
+110% +$52.3K
31 32
33
34 35

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.