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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
TKR icon
901
Timken Company
TKR
$9.85B
$71.9K ﹤0.01%
1,000
+800
+400% +$61.8K
INFY icon
902
Infosys
INFY
$51B
$71K ﹤0.01%
3,890
-1,000
-20% -$20.8K
GMED icon
903
Globus Medical
GMED
$11.1B
$70.9K ﹤0.01%
969
+421
+77% +$34.8K
HLNE icon
904
Hamilton Lane
HLNE
$5.24B
$70.5K ﹤0.01%
474
+346
+270% +$52.7K
CACI icon
905
CACI
CACI
$11.3B
$70.4K ﹤0.01%
192
+85
+79% +$32.5K
FWONA icon
906
Liberty Media Series A
FWONA
$22.4B
$70.4K ﹤0.01%
864
– –
PODD icon
907
Insulet
PODD
$11.8B
$69.9K ﹤0.01%
266
+37
+16% +$10K
DTM icon
908
DT Midstream
DTM
$13.8B
$69.8K ﹤0.01%
723
+242
+50% +$24.2K
ALV icon
909
Autoliv
ALV
$9.07B
$69.7K ﹤0.01%
788
+515
+189% +$49K
OSK icon
910
Oshkosh
OSK
$9.16B
$69.6K ﹤0.01%
740
+510
+222% +$51K
BHF icon
911
Brighthouse Financial
BHF
$3.55B
$69.6K ﹤0.01%
1,200
+605
+102% +$33.8K
ZION icon
912
Zions Bancorporation
ZION
$10.3B
$69.6K ﹤0.01%
1,395
+848
+155% +$45.7K
RELX icon
913
RELX
RELX
$64.2B
$69.2K ﹤0.01%
1,372
+39
+3% +$1.91K
PCG icon
914
PG&E
PCG
$38.4B
$68.9K ﹤0.01%
4,009
+53
+1% +$879
GXO icon
915
GXO Logistics
GXO
$5.82B
$68.9K ﹤0.01%
1,762
+1,014
+136% +$42.3K
CLH icon
916
Clean Harbors
CLH
$16.4B
$68.8K ﹤0.01%
349
+69
+25% +$15.1K
CIVI
917
DELISTED
Civitas Resources
CIVI
$68.6K ﹤0.01%
+1,966
New +$87.1K
FFIN icon
918
First Financial Bankshares
FFIN
$5.08B
$68.4K ﹤0.01%
1,904
+1,353
+246% +$49.7K
CROX icon
919
Crocs
CROX
$6.47B
$68.2K ﹤0.01%
642
+195
+44% +$20.2K
DELL icon
920
Dell
DELL
$302B
$68K ﹤0.01%
746
-546
-42% -$57.8K
XLP icon
921
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67.8K ﹤0.01%
830
– –
PATK icon
922
Patrick Industries
PATK
$2.88B
$67.7K ﹤0.01%
801
+35
+5% +$3.15K
PINS icon
923
Pinterest
PINS
$14.3B
$67.7K ﹤0.01%
2,184
+12
+0.6% +$407
THG icon
924
Hanover Insurance
THG
$8.09B
$67.7K ﹤0.01%
389
-83
-18% -$13.4K
DCI icon
925
Donaldson
DCI
$11.1B
$67.6K ﹤0.01%
1,008
+693
+220% +$47.9K
35 36
37
38 39

Similar funds

TSC
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FPP
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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
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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.