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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
SWX icon
976
Southwest Gas
SWX
$6.44B
$59.8K ﹤0.01%
833
+243
+41% +$18K
EL icon
977
Estee Lauder
EL
$31.5B
$59.8K ﹤0.01%
906
+334
+58% +$24.2K
STLD icon
978
Steel Dynamics
STLD
$38B
$59.8K ﹤0.01%
478
-25
-5% -$3.17K
FPE icon
979
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$59.7K ﹤0.01%
3,395
– –
WCC
980
WESCO International
WCC
$18.2B
$59.6K ﹤0.01%
384
-264
-41% -$47.2K
LAD icon
981
Lithia Motors
LAD
$8.16B
$59.6K ﹤0.01%
203
+79
+64% +$26.9K
BKE icon
982
Buckle
BKE
$2.35B
$59.5K ﹤0.01%
1,552
-24
-2% -$1.04K
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
$59.5K ﹤0.01%
5,323
-1,315
-20% -$14.3K
ALGN icon
984
Align Technology
ALGN
$12.4B
$59.4K ﹤0.01%
374
-223
-37% -$43.8K
VYMI icon
985
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$59.4K ﹤0.01%
806
– –
NOV icon
986
NOV
NOV
$7.13B
$59.3K ﹤0.01%
3,895
+1,558
+67% +$23.3K
LBRDA icon
987
Liberty Broadband Class A
LBRDA
$5.17B
$59K ﹤0.01%
694
– –
TFX icon
988
Teleflex
TFX
$6.2B
$58.7K ﹤0.01%
425
+414
+3,764% +$67.1K
TKO icon
989
TKO Group
TKO
$13.8B
$58.7K ﹤0.01%
384
+111
+41% +$17K
EXPD icon
990
Expeditors International
EXPD
$23.7B
$58.6K ﹤0.01%
487
-230
-32% -$26.5K
MAIN icon
991
Main Street Capital
MAIN
$5.31B
$58.5K ﹤0.01%
1,034
– –
FNB icon
992
FNB Corp
FNB
$6.9B
$58.4K ﹤0.01%
4,345
+1,115
+35% +$16.4K
NEU icon
993
NewMarket
NEU
$8.18B
$58.3K ﹤0.01%
103
+29
+39% +$15.3K
MAT icon
994
Mattel
MAT
$4.32B
$58.2K ﹤0.01%
2,995
+1,447
+93% +$28.7K
APA icon
995
APA Corp
APA
$12.7B
$57.5K ﹤0.01%
2,734
-745
-21% -$16.4K
STX icon
996
Seagate
STX
$192B
$57.3K ﹤0.01%
675
-177
-21% -$16.7K
NCLH icon
997
Norwegian Cruise Line
NCLH
$9.22B
$57.2K ﹤0.01%
3,018
-566
-16% -$13.6K
BANX
998
ArrowMark Financial
BANX
$199M
$56.8K ﹤0.01%
2,700
– –
KBH icon
999
KB Home
KBH
$3.56B
$56.8K ﹤0.01%
977
+905
+1,257% +$57.6K
ITA icon
1000
iShares US Aerospace & Defense ETF
ITA
$14.7B
$56.6K ﹤0.01%
370
-30
-8% -$4.58K
38 39
40
41 42

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.