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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
PB icon
1026
Prosperity Bancshares
PB
$8.98B
$52.7K ﹤0.01%
739
+147
+25% +$11.1K
HWC icon
1027
Hancock Whitney
HWC
$6.32B
$52.3K ﹤0.01%
998
+917
+1,132% +$51.6K
TXNM
1028
TXNM Energy Inc
TXNM
$5.94B
$52.3K ﹤0.01%
977
+569
+139% +$28.6K
CRUS icon
1029
Cirrus Logic
CRUS
$6.74B
$52.1K ﹤0.01%
523
+290
+124% +$29.9K
FNDA icon
1030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$52K ﹤0.01%
1,900
– –
MAN icon
1031
ManpowerGroup
MAN
$2.55B
$52K ﹤0.01%
899
+511
+132% +$29.7K
FE icon
1032
FirstEnergy
FE
$27.9B
$51.9K ﹤0.01%
1,284
+373
+41% +$14.9K
USRT icon
1033
iShares Core US REIT ETF
USRT
$4.64B
$51.8K ﹤0.01%
900
– –
EFX icon
1034
Equifax
EFX
$20.8B
$51.6K ﹤0.01%
212
-15
-7% -$3.77K
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$777M
$51.6K ﹤0.01%
2,500
– –
LPX icon
1036
Louisiana-Pacific
LPX
$5.37B
$51.5K ﹤0.01%
560
+242
+76% +$25.3K
DINO icon
1037
HF Sinclair
DINO
$15.7B
$51.5K ﹤0.01%
1,566
+1,498
+2,203% +$52.5K
POWL icon
1038
Powell Industries
POWL
$7.7B
$51.4K ﹤0.01%
906
+12
+1% +$836
EXPO icon
1039
Exponent
EXPO
$3.29B
$51.3K ﹤0.01%
633
+567
+859% +$49.4K
KNF icon
1040
Knife River
KNF
$3.94B
$51.1K ﹤0.01%
567
+400
+240% +$39K
GWX icon
1041
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$51.1K ﹤0.01%
1,600
– –
HR icon
1042
Healthcare Realty
HR
$7.02B
$51.1K ﹤0.01%
3,024
+1,279
+73% +$21.3K
CHRW icon
1043
C.H. Robinson
CHRW
$18.1B
$51K ﹤0.01%
498
+101
+25% +$10.2K
GATX icon
1044
GATX Corp
GATX
$6.42B
$50.9K ﹤0.01%
328
+165
+101% +$26.3K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.73B
$50.9K ﹤0.01%
797
+276
+53% +$29.1K
CELH icon
1046
Celsius Holdings
CELH
$7.55B
$50.8K ﹤0.01%
1,426
+844
+145% +$23K
BSTZ icon
1047
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$50.6K ﹤0.01%
2,850
– –
GPI icon
1048
Group 1 Automotive
GPI
$3.41B
$50.4K ﹤0.01%
132
+14
+12% +$6.14K
BWA icon
1049
BorgWarner
BWA
$12.9B
$50.3K ﹤0.01%
1,757
+866
+97% +$26.3K
MKSI icon
1050
MKS Inc
MKSI
$21.7B
$50.2K ﹤0.01%
626
+54
+9% +$5.45K
40 41
42
43 44

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.