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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
INGR icon
876
Ingredion
INGR
$6.6B
$77.5K ﹤0.01%
573
+363
+173% +$47.9K
MDGL icon
877
Madrigal Pharmaceuticals
MDGL
$11.7B
$77.2K ﹤0.01%
233
-1
-0.4% -$329
WBS icon
878
Webster Financial
WBS
$12.6B
$76.9K ﹤0.01%
1,491
+372
+33% +$20.7K
UAL icon
879
United Airlines
UAL
$43B
$76.5K ﹤0.01%
1,108
+212
+24% +$20K
NDAQ icon
880
Nasdaq
NDAQ
$52.3B
$76.2K ﹤0.01%
1,005
+47
+5% +$3.7K
COO icon
881
Cooper Companies
COO
$14.6B
$76.1K ﹤0.01%
902
+129
+17% +$11.6K
DOCS icon
882
Doximity
DOCS
$3.99B
$76.1K ﹤0.01%
1,311
+736
+128% +$46.5K
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$75.5K ﹤0.01%
1,804
+135
+8% +$5.62K
MDYV icon
884
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$75.4K ﹤0.01%
978
– –
OPCH icon
885
Option Care Health
OPCH
$3.55B
$75.1K ﹤0.01%
2,149
+973
+83% +$30.5K
AGCO icon
886
AGCO
AGCO
$7.51B
$75.1K ﹤0.01%
811
+474
+141% +$46.3K
HQY icon
887
HealthEquity
HQY
$8.78B
$74.9K ﹤0.01%
848
+434
+105% +$44.5K
HOMB icon
888
Home BancShares
HOMB
$6.3B
$74.8K ﹤0.01%
2,646
+647
+32% +$18.9K
IR icon
889
Ingersoll Rand
IR
$34.7B
$74.7K ﹤0.01%
933
+335
+56% +$29.2K
MASI
890
DELISTED
Masimo
MASI
$74.5K ﹤0.01%
447
+256
+134% +$44.4K
LSCC icon
891
Lattice Semiconductor
LSCC
$19.6B
$74.2K ﹤0.01%
1,414
+755
+115% +$44.9K
CIEN icon
892
Ciena
CIEN
$58.2B
$73.8K ﹤0.01%
1,222
+504
+70% +$39.8K
CE icon
893
Celanese
CE
$4.96B
$73.7K ﹤0.01%
1,298
+917
+241% +$57.3K
WH icon
894
Wyndham Hotels & Resorts
WH
$5.64B
$73K ﹤0.01%
807
+408
+102% +$41.4K
HSIC icon
895
Henry Schein
HSIC
$10.2B
$73K ﹤0.01%
1,066
+201
+23% +$14.8K
CHDN icon
896
Churchill Downs
CHDN
$5.95B
$72.9K ﹤0.01%
656
+62
+10% +$7.41K
ILCG icon
897
iShares Morningstar Growth ETF
ILCG
$3.26B
$72.7K ﹤0.01%
898
– –
BRX icon
898
Brixmor Property Group
BRX
$9.57B
$72.2K ﹤0.01%
2,721
+1,085
+66% +$28.9K
FLEX icon
899
Flex
FLEX
$46.8B
$72K ﹤0.01%
2,178
+509
+30% +$19.9K
KIM icon
900
Kimco Realty
KIM
$16.9B
$72K ﹤0.01%
3,392
-304
-8% -$6.64K
34 35
36
37 38

Similar funds

TSC
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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.