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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
CSW
1076
CSW Industrials
CSW
$5.69B
$47.5K ﹤0.01%
163
-3
-2% -$974
SIG icon
1077
Signet Jewelers
SIG
$3.78B
$47.5K ﹤0.01%
818
+90
+12% +$5.15K
IQV icon
1078
IQVIA
IQV
$37.6B
$47.4K ﹤0.01%
269
-132
-33% -$25.6K
GIB icon
1079
CGI
GIB
$15.4B
$47.2K ﹤0.01%
473
-33
-7% -$3.62K
VTRS icon
1080
Viatris
VTRS
$20.6B
$47K ﹤0.01%
5,398
+331
+7% +$3.48K
ULTA icon
1081
Ulta Beauty
ULTA
$23.4B
$46.6K ﹤0.01%
127
+26
+26% +$9.91K
DLTR icon
1082
Dollar Tree
DLTR
$25.1B
$46.5K ﹤0.01%
620
+36
+6% +$2.58K
CYTK icon
1083
Cytokinetics
CYTK
$10.7B
$46.5K ﹤0.01%
1,156
+552
+91% +$25.4K
ESGD icon
1084
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46.4K ﹤0.01%
568
– –
BKH icon
1085
Black Hills Corp
BKH
$5.5B
$46.4K ﹤0.01%
765
+140
+22% +$8.29K
TTC icon
1086
Toro Company
TTC
$9.44B
$46.3K ﹤0.01%
637
-44
-6% -$3.48K
NYT icon
1087
New York Times
NYT
$12.2B
$46.3K ﹤0.01%
934
+190
+26% +$9.55K
CPAY icon
1088
Corpay
CPAY
$25.9B
$46K ﹤0.01%
132
+27
+26% +$9.76K
AAON icon
1089
Aaon
AAON
$7.83B
$46K ﹤0.01%
589
+264
+81% +$27.2K
SLGN icon
1090
Silgan Holdings
SLGN
$4.47B
$45.9K ﹤0.01%
898
+645
+255% +$33.8K
ADX icon
1091
Adams Diversified Equity Fund
ADX
$3.19B
$45.7K ﹤0.01%
+2,406
New +$48.3K
ECHO
1092
EchoStar
ECHO
$26.6B
$45.7K ﹤0.01%
1,785
+401
+29% +$10.9K
PTC icon
1093
PTC
PTC
$15.4B
$45.6K ﹤0.01%
294
+178
+153% +$30.6K
WMG icon
1094
Warner Music
WMG
$13.5B
$45.6K ﹤0.01%
1,453
+732
+102% +$23.8K
BBWI icon
1095
Bath & Body Works
BBWI
$4.24B
$45.5K ﹤0.01%
1,501
+596
+66% +$21.1K
ASTS icon
1096
AST SpaceMobile
ASTS
$21B
$45.5K ﹤0.01%
+2,000
New +$51.2K
ST icon
1097
Sensata Technologies
ST
$7.08B
$45.5K ﹤0.01%
1,873
+981
+110% +$27.2K
SON icon
1098
Sonoco
SON
$5.8B
$44.9K ﹤0.01%
950
+574
+153% +$27.1K
POOL icon
1099
Pool Corp
POOL
$7.39B
$44.6K ﹤0.01%
140
+28
+25% +$9.5K
ANF icon
1100
Abercrombie & Fitch
ANF
$4.9B
$44.5K ﹤0.01%
583
+360
+161% +$38.8K
42 43
44
45 46

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.