We are live on ! Find out more
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
SAFT icon
1101
Safety Insurance
SAFT
$1.52B
$44.5K ﹤0.01%
564
+24
+4% +$1.88K
NICE icon
1102
Nice
NICE
$6.05B
$44.4K ﹤0.01%
288
-222
-44% -$35.5K
VAL icon
1103
Valaris
VAL
$5.41B
$44.2K ﹤0.01%
+1,125
New +$48.2K
BZ icon
1104
Kanzhun
BZ
$7.35B
$43.9K ﹤0.01%
2,290
+51
+2% +$830
PAAS icon
1105
Pan American Silver
PAAS
$18.9B
$43.8K ﹤0.01%
1,695
– –
FOUR icon
1106
Shift4
FOUR
$4.41B
$43.6K ﹤0.01%
534
+255
+91% +$26.3K
TCBI icon
1107
Texas Capital Bancshares
TCBI
$4.41B
$43.5K ﹤0.01%
583
+534
+1,090% +$41.5K
LEA icon
1108
Lear
LEA
$6.21B
$43.5K ﹤0.01%
493
+83
+20% +$7.88K
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$43.5K ﹤0.01%
1,074
– –
KMPR icon
1110
Kemper
KMPR
$1.73B
$43.5K ﹤0.01%
650
+332
+104% +$22K
RL icon
1111
Ralph Lauren
RL
$22.5B
$43.3K ﹤0.01%
196
+46
+31% +$11.4K
L icon
1112
Loews
L
$23.7B
$43.2K ﹤0.01%
470
+209
+80% +$17.9K
BLKB icon
1113
Blackbaud
BLKB
$2.07B
$42.9K ﹤0.01%
692
+268
+63% +$19K
VMC icon
1114
Vulcan Materials
VMC
$36.9B
$42.9K ﹤0.01%
184
-2
-1% -$508
TDC icon
1115
Teradata
TDC
$3.24B
$42.8K ﹤0.01%
1,906
+1,153
+153% +$31.2K
BCO icon
1116
Brink's
BCO
$4.86B
$42.7K ﹤0.01%
496
+464
+1,450% +$42.1K
CLS icon
1117
Celestica
CLS
$42.7B
$42.7K ﹤0.01%
542
-407
-43% -$43.2K
TEVA icon
1118
Teva Pharmaceuticals
TEVA
$40.1B
$42.7K ﹤0.01%
2,779
+50
+2% +$893
JHG
1119
DELISTED
Janus Henderson
JHG
$42.4K ﹤0.01%
1,172
+385
+49% +$15.9K
TXT icon
1120
Textron
TXT
$15.3B
$42.3K ﹤0.01%
586
-29
-5% -$2.17K
PRGO icon
1121
Perrigo
PRGO
$1.49B
$42.1K ﹤0.01%
1,501
+59
+4% +$1.53K
CNO icon
1122
CNO Financial Group
CNO
$5.14B
$42K ﹤0.01%
1,009
+477
+90% +$19K
JBHT icon
1123
JB Hunt Transport Services
JBHT
$25.8B
$41.9K ﹤0.01%
283
+21
+8% +$3.46K
ASH icon
1124
Ashland
ASH
$3.31B
$41.9K ﹤0.01%
706
+480
+212% +$30.6K
AVNT icon
1125
Avient
AVNT
$3.5B
$41.8K ﹤0.01%
1,126
+520
+86% +$21.5K
43 44
45
46 47

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.