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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
ENS icon
1151
EnerSys
ENS
$7.06B
$39.2K ﹤0.01%
428
+284
+197% +$27.7K
CPK icon
1152
Chesapeake Utilities
CPK
$3.19B
$39.2K ﹤0.01%
305
+22
+8% +$2.73K
PENG
1153
Penguin Solutions Inc
PENG
$2.96B
$39K ﹤0.01%
2,246
+165
+8% +$3.25K
PCH
1154
DELISTED
PotlatchDeltic
PCH
$39K ﹤0.01%
864
+254
+42% +$11.2K
HIMS icon
1155
Hims & Hers Health
HIMS
$7.44B
$38.7K ﹤0.01%
1,310
+933
+247% +$34.7K
ACHC icon
1156
Acadia Healthcare
ACHC
$2.95B
$38.2K ﹤0.01%
1,260
+755
+150% +$28.8K
FLG
1157
Flagstar Bank National Association
FLG
$5.95B
$38.2K ﹤0.01%
3,287
+2,668
+431% +$30K
CGNX icon
1158
Cognex
CGNX
$11.9B
$38.2K ﹤0.01%
1,280
+657
+105% +$23.1K
CORT icon
1159
Corcept Therapeutics
CORT
$11.9B
$38.1K ﹤0.01%
334
+107
+47% +$6.51K
UHS icon
1160
Universal Health Services
UHS
$10.2B
$38.1K ﹤0.01%
203
+67
+49% +$12.2K
KRC icon
1161
Kilroy Realty
KRC
$4.58B
$38K ﹤0.01%
1,160
-41
-3% -$1.47K
SLAB icon
1162
Silicon Laboratories
SLAB
$7.2B
$37.8K ﹤0.01%
336
+177
+111% +$23.9K
BCPC
1163
Balchem Corp
BCPC
$5.57B
$37.7K ﹤0.01%
227
+44
+24% +$7.22K
IRDM icon
1164
Iridium Communications
IRDM
$5.26B
$37.7K ﹤0.01%
1,379
+779
+130% +$22.8K
CNXC icon
1165
Concentrix
CNXC
$1.56B
$37.6K ﹤0.01%
676
+217
+47% +$10.4K
RBLX icon
1166
Roblox
RBLX
$26.4B
$37.4K ﹤0.01%
641
+43
+7% +$2.7K
DOC icon
1167
Healthpeak Properties
DOC
$14.9B
$37.2K ﹤0.01%
1,842
-327
-15% -$6.61K
TWLO icon
1168
Twilio
TWLO
$29.5B
$37.2K ﹤0.01%
+380
New +$45K
GBCI icon
1169
Glacier Bancorp
GBCI
$6.63B
$37.1K ﹤0.01%
838
+448
+115% +$21.6K
BIDU icon
1170
Baidu
BIDU
$38.2B
$37K ﹤0.01%
402
+179
+80% +$16.1K
CHKP icon
1171
Check Point Software Technologies
CHKP
$12.7B
$36.9K ﹤0.01%
162
– –
FLS icon
1172
Flowserve
FLS
$10.2B
$36.9K ﹤0.01%
755
+44
+6% +$2.5K
THO icon
1173
Thor Industries
THO
$4.16B
$36.6K ﹤0.01%
483
+278
+136% +$26.1K
CAR icon
1174
Avis
CAR
$4.99B
$36.3K ﹤0.01%
478
+247
+107% +$19.9K
NVST icon
1175
Envista
NVST
$4.55B
$36.1K ﹤0.01%
2,094
+1,428
+214% +$27.8K
45 46
47
48 49

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.