We are live on ! Find out more
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
SKX
826
DELISTED
Skechers
SKX
$86.2K ﹤0.01%
1,518
+829
+120% +$53.9K
SLYV icon
827
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$85.6K ﹤0.01%
1,092
– –
NJR icon
828
New Jersey Resources
NJR
$5.79B
$85.6K ﹤0.01%
1,744
+905
+108% +$42.9K
PR
829
Permian Resources
PR
$17.2B
$85.5K ﹤0.01%
6,175
+1,675
+37% +$24K
IFF icon
830
International Flavors & Fragrances
IFF
$20.7B
$85.4K ﹤0.01%
1,100
-358
-25% -$29.5K
CRS icon
831
Carpenter Technology
CRS
$28.3B
$85.3K ﹤0.01%
471
+167
+55% +$32.2K
ARMK icon
832
Aramark
ARMK
$14.8B
$85.3K ﹤0.01%
2,472
+1,118
+83% +$41.2K
ACVA icon
833
ACV Auctions
ACVA
$1.4B
$85.2K ﹤0.01%
6,050
– –
SIGI icon
834
Selective Insurance
SIGI
$5.76B
$85K ﹤0.01%
928
+499
+116% +$43.7K
ZBRA icon
835
Zebra Technologies
ZBRA
$17.6B
$84.8K ﹤0.01%
300
-77
-20% -$26.3K
RGEN icon
836
Repligen
RGEN
$8.45B
$84.7K ﹤0.01%
666
+332
+99% +$51.1K
SNV
837
DELISTED
Synovus
SNV
$84.6K ﹤0.01%
1,810
+1,063
+142% +$54.9K
TTEK icon
838
Tetra Tech
TTEK
$8.97B
$84.6K ﹤0.01%
2,891
+1,544
+115% +$51.8K
ACGL icon
839
Arch Capital
ACGL
$33.9B
$84.5K ﹤0.01%
879
+38
+5% +$3.51K
FR icon
840
First Industrial Realty Trust
FR
$8.5B
$84.3K ﹤0.01%
1,562
+481
+44% +$26K
ONB icon
841
Old National Bancorp
ONB
$10.4B
$84.2K ﹤0.01%
3,975
+2,187
+122% +$49.2K
FHI icon
842
Federated Hermes
FHI
$4.85B
$84.2K ﹤0.01%
2,065
+734
+55% +$28.6K
HALO icon
843
Halozyme
HALO
$9.87B
$84.2K ﹤0.01%
1,319
+960
+267% +$55.8K
IMTM icon
844
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$83.9K ﹤0.01%
2,100
– –
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$16.4B
$83.6K ﹤0.01%
673
+362
+116% +$47.2K
FND icon
846
Floor & Decor
FND
$6.46B
$83.4K ﹤0.01%
1,036
+101
+11% +$9.54K
FANG icon
847
Diamondback Energy
FANG
$54B
$83.3K ﹤0.01%
521
+330
+173% +$53.2K
CVLT icon
848
Commault Systems
CVLT
$5.47B
$83K ﹤0.01%
526
+319
+154% +$52.5K
OHI icon
849
Omega Healthcare
OHI
$14.6B
$82.8K ﹤0.01%
2,175
+1,059
+95% +$39.4K
MTZ icon
850
MasTec
MTZ
$21.8B
$82.7K ﹤0.01%
709
+217
+44% +$29.3K
32 33
34
35 36

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.