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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
CAT icon
76
Caterpillar
CAT
$373B
$16.4M 0.27%
49,778
-5,121
-9% -$1.82M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.1M 0.26%
118,397
-11,635
-9% -$1.56M
LW icon
78
Lamb Weston
LW
$7.36B
$15.8M 0.26%
295,519
-1,293
-0.4% -$73.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$15.6M 0.26%
50,924
-467
-0.9% -$151K
PEP icon
80
PepsiCo
PEP
$191B
$14.7M 0.24%
98,179
-12,319
-11% -$1.83M
BRO icon
81
Brown & Brown
BRO
$23.7B
$14.7M 0.24%
117,887
+78
+0.1% +$8.72K
CBSH icon
82
Commerce Bancshares
CBSH
$8.55B
$14.4M 0.24%
242,852
-31,444
-11% -$1.92M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$14M 0.23%
80,880
+1,178
+1% +$205K
CTAS icon
84
Cintas
CTAS
$82.8B
$13.8M 0.23%
66,985
-6,565
-9% -$1.31M
IAU icon
85
iShares Gold Trust
IAU
$63.8B
$13.5M 0.22%
229,784
-17,174
-7% -$929K
WM icon
86
Waste Management
WM
$90.5B
$13.5M 0.22%
58,272
+12,740
+28% +$2.82M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.22%
297,809
-21,791
-7% -$981K
LPLA icon
88
LPL Financial
LPLA
$27.1B
$13.5M 0.22%
41,115
+26,267
+177% +$9.15M
RF icon
89
Regions Financial
RF
$26.3B
$13.3M 0.22%
613,255
+10,112
+2% +$236K
MRK icon
90
Merck
MRK
$321B
$13.3M 0.22%
148,274
-17,879
-11% -$1.67M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 0.21%
159,083
-1,233
-0.8% -$99.4K
PLD icon
92
Prologis
PLD
$136B
$13M 0.21%
116,226
+1,680
+1% +$194K
IBM icon
93
IBM
IBM
$209B
$12.8M 0.21%
51,617
-2,747
-5% -$672K
TPL icon
94
Texas Pacific Land
TPL
$27.2B
$12.8M 0.21%
29,052
+20,409
+236% +$9.1M
ZTS icon
95
Zoetis
ZTS
$31.9B
$12.7M 0.21%
77,380
+573
+0.7% +$95.3K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$12.6M 0.21%
66,183
-3,574
-5% -$692K
GILD icon
97
Gilead Sciences
GILD
$163B
$12.4M 0.2%
110,859
-1,263
-1% -$130K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 0.2%
38,555
-15,664
-29% -$5.25M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.2M 0.2%
21,818
+1,860
+9% +$1.09M
PLTR icon
100
Palantir
PLTR
$293B
$11.9M 0.2%
140,871
-61,710
-30% -$5.42M
2 3
4
5 6

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
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.