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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
ROIV icon
1126
Roivant Sciences
ROIV
$25B
$41.8K ﹤0.01%
4,143
+2,195
+113% +$23.7K
BTI icon
1127
British American Tobacco
BTI
$128B
$41.6K ﹤0.01%
1,005
– –
LKQ icon
1128
LKQ Corp
LKQ
$6.2B
$41.6K ﹤0.01%
977
+500
+105% +$19.8K
FLO icon
1129
Flowers Foods
FLO
$1.55B
$41.4K ﹤0.01%
2,177
+2,082
+2,192% +$39.8K
MMS icon
1130
Maximus
MMS
$3.33B
$41.3K ﹤0.01%
606
+250
+70% +$17.8K
ONTO icon
1131
Onto Innovation
ONTO
$14.3B
$41.3K ﹤0.01%
340
-58
-15% -$9.77K
MSA icon
1132
Mine Safety
MSA
$7.45B
$41.2K ﹤0.01%
281
+99
+54% +$15.8K
COLB icon
1133
Columbia Banking Systems
COLB
$8.99B
$40.8K ﹤0.01%
1,636
+958
+141% +$25.5K
PDBC icon
1134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$40.7K ﹤0.01%
2,985
-35,322
-92% -$475K
MOS icon
1135
The Mosaic Company
MOS
$7.22B
$40.7K ﹤0.01%
1,506
+204
+16% +$5.39K
IEX icon
1136
IDEX
IEX
$17.5B
$40.5K ﹤0.01%
224
+87
+64% +$17.3K
FIVE icon
1137
Five Below
FIVE
$12.3B
$40.5K ﹤0.01%
540
+206
+62% +$18.1K
WHR icon
1138
Whirlpool
WHR
$2.89B
$40.4K ﹤0.01%
448
+129
+40% +$13.7K
VRSN icon
1139
VeriSign
VRSN
$27B
$40.4K ﹤0.01%
159
+82
+106% +$18.6K
ITGR icon
1140
Integer Holdings
ITGR
$4.25B
$40.4K ﹤0.01%
342
+56
+20% +$7.33K
ES icon
1141
Eversource Energy
ES
$27.3B
$40.2K ﹤0.01%
647
-63
-9% -$3.76K
IPGP icon
1142
IPG Photonics
IPGP
$3.99B
$40.1K ﹤0.01%
635
+329
+108% +$22.1K
CM icon
1143
Canadian Imperial Bank of Commerce
CM
$108B
$40.1K ﹤0.01%
712
– –
CART icon
1144
Maplebear
CART
$10.7B
$40K ﹤0.01%
1,004
+905
+914% +$40.2K
NHC icon
1145
National Healthcare
NHC
$3.25B
$39.9K ﹤0.01%
430
+7
+2% +$678
HGV icon
1146
Hilton Grand Vacations
HGV
$3.59B
$39.8K ﹤0.01%
1,065
+550
+107% +$21.9K
CBT icon
1147
Cabot Corp
CBT
$4.23B
$39.8K ﹤0.01%
479
+67
+16% +$5.78K
CUZ icon
1148
Cousins Properties
CUZ
$5.09B
$39.5K ﹤0.01%
1,339
+358
+36% +$10.7K
BC icon
1149
Brunswick
BC
$5.41B
$39.4K ﹤0.01%
732
+640
+696% +$40.1K
EPC icon
1150
Edgewell Personal Care
EPC
$1.31B
$39.2K ﹤0.01%
1,256
+127
+11% +$3.99K
44 45
46
47 48

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.