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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
AMG icon
1051
Affiliated Managers Group
AMG
$10.1B
$50.1K ﹤0.01%
298
+43
+17% +$7.5K
AB icon
1052
AllianceBernstein
AB
$3.46B
$49.8K ﹤0.01%
1,300
– –
TER icon
1053
Teradyne
TER
$63.1B
$49.7K ﹤0.01%
602
-99
-14% -$11.1K
VLY icon
1054
Valley National Bancorp
VLY
$8.23B
$49.5K ﹤0.01%
5,571
+3,828
+220% +$36.2K
GNTX icon
1055
Gentex
GNTX
$5.14B
$49.5K ﹤0.01%
2,124
+1,079
+103% +$27.6K
KNX icon
1056
Knight Transportation
KNX
$11.7B
$49.3K ﹤0.01%
1,133
+324
+40% +$16.7K
SMCI icon
1057
Super Micro Computer
SMCI
$20.5B
$49.1K ﹤0.01%
+1,434
New +$54.4K
VMI icon
1058
Valmont Industries
VMI
$9.72B
$49.1K ﹤0.01%
172
-1,133
-87% -$369K
GAP
1059
The Gap Inc
GAP
$7.42B
$49K ﹤0.01%
2,378
+683
+40% +$15.4K
CFR icon
1060
Cullen/Frost Bankers
CFR
$10.5B
$49K ﹤0.01%
391
+146
+60% +$19.6K
LITE icon
1061
Lumentum
LITE
$66.1B
$48.9K ﹤0.01%
785
+448
+133% +$34.5K
PAG icon
1062
Penske Automotive Group
PAG
$14.4B
$48.8K ﹤0.01%
339
+274
+422% +$43.9K
ESS icon
1063
Essex Property Trust
ESS
$18.5B
$48.4K ﹤0.01%
158
+4
+3% +$1.17K
WEX icon
1064
WEX
WEX
$6.45B
$48.4K ﹤0.01%
308
+47
+18% +$7.74K
EEFT icon
1065
Euronet Worldwide
EEFT
$2.93B
$48.1K ﹤0.01%
450
+216
+92% +$21.9K
MKTX icon
1066
MarketAxess Holdings
MKTX
$5.71B
$48K ﹤0.01%
222
+81
+57% +$17K
APTV icon
1067
Aptiv
APTV
$10.1B
$48K ﹤0.01%
+807
New +$51.2K
TREX icon
1068
Trex
TREX
$4.89B
$48K ﹤0.01%
826
-44
-5% -$2.86K
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.5B
$47.9K ﹤0.01%
286
-35
-11% -$5.54K
VNO icon
1070
Vornado Realty Trust
VNO
$7.7B
$47.9K ﹤0.01%
1,295
+523
+68% +$21K
MGM icon
1071
MGM Resorts International
MGM
$11.7B
$47.9K ﹤0.01%
1,616
+770
+91% +$25.9K
ENR icon
1072
Energizer
ENR
$1.48B
$47.7K ﹤0.01%
1,594
-3
-0.2% -$96
HE icon
1073
Hawaiian Electric Industries
HE
$2.2B
$47.7K ﹤0.01%
4,355
-362
-8% -$3.66K
MTN icon
1074
Vail Resorts
MTN
$5.33B
$47.7K ﹤0.01%
298
-4
-1% -$665
OGS icon
1075
ONE Gas
OGS
$4.85B
$47.5K ﹤0.01%
629
+257
+69% +$18.5K
41 42
43
44 45

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.