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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
AOS icon
851
A.O. Smith
AOS
$8.61B
$82.4K ﹤0.01%
1,261
-5
-0.4% -$338
ATI icon
852
ATI
ATI
$27.3B
$82.2K ﹤0.01%
1,579
+731
+86% +$41.5K
SBAC icon
853
SBA Communications
SBAC
$19.9B
$82.1K ﹤0.01%
373
+182
+95% +$38.1K
CUBE icon
854
CubeSmart
CUBE
$9.48B
$81.9K ﹤0.01%
1,917
+975
+104% +$40.7K
HSBC icon
855
HSBC
HSBC
$364B
$81.5K ﹤0.01%
1,419
-95
-6% -$5.19K
GME icon
856
GameStop
GME
$8.62B
$81.5K ﹤0.01%
3,651
+1,831
+101% +$48K
SAIA icon
857
Saia
SAIA
$9.99B
$81.4K ﹤0.01%
233
-3,474
-94% -$1.51M
HBAN icon
858
Huntington Bancshares
HBAN
$35.5B
$81.2K ﹤0.01%
5,407
+358
+7% +$5.77K
UGI icon
859
UGI
UGI
$7.77B
$80.8K ﹤0.01%
2,442
+1,097
+82% +$34.8K
FMC icon
860
FMC
FMC
$1.32B
$80.8K ﹤0.01%
1,914
+1,514
+379% +$67.3K
VICI icon
861
VICI Properties
VICI
$29.3B
$80.7K ﹤0.01%
2,475
+565
+30% +$17.4K
LFUS icon
862
Littelfuse
LFUS
$11.8B
$80.7K ﹤0.01%
410
+229
+127% +$52.4K
FYBR
863
DELISTED
Frontier Communications
FYBR
$80.5K ﹤0.01%
2,246
+1,196
+114% +$42.7K
FAF icon
864
First American
FAF
$7.76B
$79.8K ﹤0.01%
1,216
+692
+132% +$43.8K
LYV icon
865
Live Nation Entertainment
LYV
$42.8B
$79.5K ﹤0.01%
609
+77
+14% +$10.5K
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$79.3K ﹤0.01%
5,826
-2,838
-33% -$35.3K
GSLC icon
867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$79.1K ﹤0.01%
+719
New +$83.2K
SAM icon
868
Boston Beer
SAM
$1.92B
$79.1K ﹤0.01%
331
+87
+36% +$21.2K
NNN icon
869
NNN REIT
NNN
$8.97B
$78.7K ﹤0.01%
1,846
+1,227
+198% +$50.1K
FN icon
870
Fabrinet
FN
$19B
$78.6K ﹤0.01%
398
+202
+103% +$44.1K
NOVT icon
871
Novanta
NOVT
$5.68B
$78.4K ﹤0.01%
613
+498
+433% +$71.6K
RYN icon
872
Rayonier
RYN
$6.6B
$78.3K ﹤0.01%
2,947
+1,474
+100% +$37.3K
GTLS
873
DELISTED
Chart Industries
GTLS
$77.5K ﹤0.01%
537
+249
+86% +$45.9K
WAL icon
874
Western Alliance Bancorporation
WAL
$9.2B
$77.5K ﹤0.01%
1,009
+482
+91% +$40.5K
EVR icon
875
Evercore
EVR
$12.4B
$77.5K ﹤0.01%
388
+161
+71% +$40.1K
33 34
35
36 37

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.