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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
CXT icon
1176
Crane NXT
CXT
$3.15B
$36.1K ﹤0.01%
702
+327
+87% +$19.2K
CMC icon
1177
Commercial Metals
CMC
$8.03B
$36.1K ﹤0.01%
784
+268
+52% +$13K
CF icon
1178
CF Industries
CF
$18.1B
$35.9K ﹤0.01%
459
-92
-17% -$7.72K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.21B
$35.8K ﹤0.01%
2,048
+1,621
+380% +$27.3K
AMED
1180
DELISTED
Amedisys
AMED
$35.8K ﹤0.01%
386
+193
+100% +$17.8K
ALGM icon
1181
Allegro MicroSystems
ALGM
$7.99B
$35.7K ﹤0.01%
1,420
+578
+69% +$14.4K
KEX icon
1182
Kirby Corp
KEX
$7.08B
$35.5K ﹤0.01%
351
+209
+147% +$21.8K
PAC icon
1183
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$35.2K ﹤0.01%
190
-5
-3% -$948
ESI icon
1184
Element Solutions
ESI
$9.48B
$35.1K ﹤0.01%
1,552
-358
-19% -$9.15K
ALE
1185
DELISTED
Allete
ALE
$35.1K ﹤0.01%
534
+234
+78% +$15.3K
CPRI icon
1186
Capri Holdings
CPRI
$1.9B
$35K ﹤0.01%
1,776
+1,020
+135% +$22.6K
SCHM icon
1187
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.7K ﹤0.01%
1,323
– –
EFOR
1188
Everforth Inc
EFOR
$1.26B
$34.6K ﹤0.01%
549
+387
+239% +$29.8K
WU icon
1189
Western Union
WU
$2.28B
$34.5K ﹤0.01%
3,264
+1,453
+80% +$15.4K
ESE icon
1190
ESCO Technologies
ESE
$8.45B
$34.5K ﹤0.01%
217
+52
+32% +$7.79K
AUB icon
1191
Atlantic Union Bankshares
AUB
$6.16B
$34.5K ﹤0.01%
1,107
+136
+14% +$4.83K
LVS icon
1192
Las Vegas Sands
LVS
$29.8B
$34.2K ﹤0.01%
885
+302
+52% +$13.3K
MC icon
1193
Moelis & Co
MC
$5.09B
$34K ﹤0.01%
583
+101
+21% +$7.12K
CHH icon
1194
Choice Hotels
CHH
$4.94B
$34K ﹤0.01%
256
+102
+66% +$14.5K
GTM
1195
ZoomInfo Technologies
GTM
$1.07B
$34K ﹤0.01%
3,396
+1,889
+125% +$19.8K
VC icon
1196
Visteon
VC
$2.81B
$33.9K ﹤0.01%
437
+324
+287% +$27.3K
KFY icon
1197
Korn Ferry
KFY
$4.23B
$33.8K ﹤0.01%
499
+57
+13% +$3.85K
SHYG icon
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$33.8K ﹤0.01%
796
-372
-32% -$16K
BF.B icon
1199
Brown-Forman Class B
BF.B
$13.1B
$33.7K ﹤0.01%
992
-725
-42% -$24.4K
NPO icon
1200
Enpro
NPO
$7.07B
$33.7K ﹤0.01%
208
+26
+14% +$4.67K
46 47
48
49 50

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.