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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
SJM icon
1001
J.M. Smucker
SJM
$12.7B
$56.6K ﹤0.01%
478
-30
-6% -$3.24K
PFFD icon
1002
Global X US Preferred ETF
PFFD
$2.18B
$56.4K ﹤0.01%
2,962
– –
NTAP icon
1003
NetApp
NTAP
$37.4B
$56.2K ﹤0.01%
640
-260
-29% -$28.7K
DLB icon
1004
Dolby
DLB
$5.73B
$56.1K ﹤0.01%
698
+440
+171% +$35.9K
BXP icon
1005
Boston Properties
BXP
$11.3B
$56K ﹤0.01%
833
+13
+2% +$912
KVUE icon
1006
Kenvue
KVUE
$37.5B
$55.9K ﹤0.01%
2,332
-1,319
-36% -$29.2K
MSM icon
1007
MSC Industrial Direct
MSM
$7.08B
$55.8K ﹤0.01%
719
+243
+51% +$19.5K
SLM icon
1008
SLM Corp
SLM
$5.24B
$55.8K ﹤0.01%
1,899
+1,482
+355% +$43.3K
XYL icon
1009
Xylem
XYL
$28.5B
$55.7K ﹤0.01%
466
+54
+13% +$6.69K
IOT icon
1010
Samsara
IOT
$22.5B
$55.3K ﹤0.01%
1,443
-215
-13% -$10K
BRKR icon
1011
Bruker
BRKR
$7.66B
$55.3K ﹤0.01%
1,325
+416
+46% +$21.6K
GPK icon
1012
Graphic Packaging
GPK
$3.52B
$55.2K ﹤0.01%
2,125
+632
+42% +$16.9K
FERG icon
1013
Ferguson
FERG
$49.6B
$55.1K ﹤0.01%
344
+4
+1% +$693
LOPE icon
1014
Grand Canyon Education
LOPE
$3.93B
$55K ﹤0.01%
318
+165
+108% +$28.6K
VEEV icon
1015
Veeva Systems
VEEV
$34.4B
$54.9K ﹤0.01%
237
-18
-7% -$4.11K
MTCH icon
1016
Match Group
MTCH
$9.62B
$54.7K ﹤0.01%
1,754
-9
-0.5% -$294
FCFS icon
1017
FirstCash
FCFS
$9.32B
$54.4K ﹤0.01%
452
+283
+167% +$32.1K
TNL icon
1018
Travel + Leisure Co
TNL
$4.78B
$54K ﹤0.01%
1,166
+409
+54% +$21.5K
CADE
1019
DELISTED
Cadence Bank
CADE
$53.9K ﹤0.01%
1,774
+1,116
+170% +$37K
SBS icon
1020
Sabesp
SBS
$19.1B
$53.7K ﹤0.01%
15,516
+2,125
+16% +$6.77K
VVV icon
1021
Valvoline
VVV
$5.01B
$53.3K ﹤0.01%
1,531
+907
+145% +$33.1K
RRX icon
1022
Regal Rexnord
RRX
$14.6B
$53.3K ﹤0.01%
468
+82
+21% +$11.4K
WAB icon
1023
Wabtec
WAB
$50.5B
$53.1K ﹤0.01%
293
-179
-38% -$34.3K
SW
1024
Smurfit Westrock
SW
$25.4B
$53.1K ﹤0.01%
1,179
+93
+9% +$4.72K
CNP icon
1025
CenterPoint Energy
CNP
$27.4B
$52.8K ﹤0.01%
1,457
+535
+58% +$17.9K
39 40
41
42 43

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.