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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
MTSI icon
926
MACOM Technology Solutions
MTSI
$19.5B
$67.3K ﹤0.01%
670
+433
+183% +$52.7K
AMTM
927
Amentum Holdings
AMTM
$5.9B
$67.2K ﹤0.01%
3,691
-4,405
-54% -$89.7K
BOOT icon
928
Boot Barn
BOOT
$4.94B
$67K ﹤0.01%
624
-4
-0.6% -$535
NFG icon
929
National Fuel Gas
NFG
$7.87B
$67K ﹤0.01%
846
+365
+76% +$26.3K
TMHC
930
DELISTED
Taylor Morrison
TMHC
$66.9K ﹤0.01%
1,114
+576
+107% +$35.9K
DBX icon
931
Dropbox
DBX
$7.71B
$66.8K ﹤0.01%
2,501
+1,338
+115% +$38.9K
RY icon
932
Royal Bank of Canada
RY
$292B
$66.5K ﹤0.01%
590
– –
QLYS icon
933
Qualys
QLYS
$5.45B
$66.5K ﹤0.01%
528
+64
+14% +$8.65K
BYD icon
934
Boyd Gaming
BYD
$6.16B
$66.2K ﹤0.01%
1,006
+613
+156% +$45K
MOH icon
935
Molina Healthcare
MOH
$10.2B
$66.2K ﹤0.01%
201
-12
-6% -$3.63K
MTG icon
936
MGIC Investment
MTG
$6.27B
$65.9K ﹤0.01%
2,660
+1,011
+61% +$24.5K
WTS icon
937
Watts Water Technologies
WTS
$11.7B
$65.9K ﹤0.01%
323
+168
+108% +$35.2K
AYI icon
938
Acuity Brands
AYI
$10B
$65.8K ﹤0.01%
250
+78
+45% +$23.6K
LYB icon
939
LyondellBasell Industries
LYB
$19.6B
$65.3K ﹤0.01%
928
+641
+223% +$48.2K
KBR icon
940
KBR
KBR
$4.68B
$65.3K ﹤0.01%
1,311
+780
+147% +$41.6K
NVR icon
941
NVR
NVR
$16.6B
$65.2K ﹤0.01%
9
-1
-10% -$7.61K
CFFN icon
942
Capitol Federal Financial
CFFN
$1.12B
$65.1K ﹤0.01%
11,622
-1,509
-11% -$8.79K
BLDR icon
943
Builders FirstSource
BLDR
$7.8B
$65K ﹤0.01%
520
-109
-17% -$15.9K
CNX icon
944
CNX Resources
CNX
$5.27B
$64.9K ﹤0.01%
2,062
+771
+60% +$23.2K
CPB icon
945
Campbell Soup
CPB
$6.67B
$64.8K ﹤0.01%
1,623
+1,141
+237% +$44.7K
CLF icon
946
Cleveland-Cliffs
CLF
$7.02B
$64.7K ﹤0.01%
7,873
+5,579
+243% +$56.7K
BIIB icon
947
Biogen
BIIB
$29.8B
$64.6K ﹤0.01%
472
+221
+88% +$31.6K
OZK icon
948
Bank OZK
OZK
$5.65B
$64.3K ﹤0.01%
1,480
+1,410
+2,014% +$66.7K
FMX icon
949
Fomento Económico Mexicano
FMX
$42.8B
$63.9K ﹤0.01%
655
-232
-26% -$21K
RMBS icon
950
Rambus
RMBS
$10.9B
$63.8K ﹤0.01%
1,233
+696
+130% +$40.9K
36 37
38
39 40

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.