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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
ALK icon
951
Alaska Air
ALK
$5.6B
$63.8K ﹤0.01%
1,297
+1,065
+459% +$69.9K
DAR icon
952
Darling Ingredients
DAR
$9.56B
$63.6K ﹤0.01%
2,036
+1,373
+207% +$48K
APPF icon
953
AppFolio
APPF
$7.07B
$63.6K ﹤0.01%
289
+122
+73% +$28K
NXT icon
954
Nextpower Inc
NXT
$13.8B
$63.4K ﹤0.01%
1,504
+842
+127% +$37.4K
ESNT icon
955
Essent Group
ESNT
$6.15B
$63.4K ﹤0.01%
1,098
+843
+331% +$47.8K
HAL icon
956
Halliburton
HAL
$27B
$63.3K ﹤0.01%
2,495
-1,541
-38% -$40.5K
STWD icon
957
Starwood Property Trust
STWD
$5.92B
$63.2K ﹤0.01%
3,195
+1,449
+83% +$28.5K
RMD icon
958
ResMed
RMD
$31.2B
$63.1K ﹤0.01%
282
+35
+14% +$8.17K
TRI icon
959
Thomson Reuters
TRI
$44.4B
$62.9K ﹤0.01%
358
– –
SAIC icon
960
Saic
SAIC
$5.08B
$62.5K ﹤0.01%
557
+383
+220% +$41.4K
NRG icon
961
NRG Energy
NRG
$24.7B
$62.5K ﹤0.01%
655
+200
+44% +$20.2K
AM icon
962
Antero Midstream
AM
$10.4B
$62.4K ﹤0.01%
3,469
+2,188
+171% +$36.2K
SNY icon
963
Sanofi
SNY
$102B
$62.3K ﹤0.01%
1,124
+264
+31% +$14.3K
SU icon
964
Suncor Energy
SU
$76.1B
$62.3K ﹤0.01%
1,609
+220
+16% +$8.39K
ORA icon
965
Ormat Technologies
ORA
$6.02B
$62.3K ﹤0.01%
880
+263
+43% +$17.8K
ESAB icon
966
ESAB
ESAB
$5.66B
$62.2K ﹤0.01%
534
+408
+324% +$49.7K
AMCR icon
967
Amcor
AMCR
$21.3B
$61.9K ﹤0.01%
1,277
+213
+20% +$10.5K
ALC icon
968
Alcon
ALC
$34.2B
$61.1K ﹤0.01%
644
-50
-7% -$4.49K
H icon
969
Hyatt Hotels
H
$16.4B
$61.1K ﹤0.01%
499
+290
+139% +$41.7K
SCHA icon
970
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$60.9K ﹤0.01%
2,600
– –
WING icon
971
Wingstop
WING
$3.55B
$60.9K ﹤0.01%
270
+199
+280% +$51.8K
POWI icon
972
Power Integrations
POWI
$3.6B
$60.9K ﹤0.01%
1,205
+576
+92% +$34.5K
UFPI icon
973
UFP Industries
UFPI
$5.24B
$60.7K ﹤0.01%
567
+366
+182% +$40.8K
CHWY icon
974
Chewy
CHWY
$9.87B
$60.7K ﹤0.01%
1,866
+1,293
+226% +$46.4K
UDR icon
975
UDR
UDR
$12.4B
$60.6K ﹤0.01%
1,342
+434
+48% +$18.6K
37 38
39
40 41

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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
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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
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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.