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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
ZWS icon
1201
Zurn Elkay Water Solutions
ZWS
$8.7B
$33.5K ﹤0.01%
1,015
+315
+45% +$11.3K
HST icon
1202
Host Hotels & Resorts
HST
$17.2B
$33.4K ﹤0.01%
2,347
+99
+4% +$1.61K
SAN icon
1203
Banco Santander
SAN
$207B
$33.2K ﹤0.01%
4,960
– –
VNOM icon
1204
Viper Energy
VNOM
$8.25B
$33.2K ﹤0.01%
735
+414
+129% +$19.5K
DPZ icon
1205
Domino's
DPZ
$12.2B
$33.1K ﹤0.01%
72
+10
+16% +$4.52K
TGTX icon
1206
TG Therapeutics
TGTX
$7.08B
$33K ﹤0.01%
838
+149
+22% +$5.01K
HOG icon
1207
Harley-Davidson
HOG
$2.81B
$33K ﹤0.01%
1,306
+791
+154% +$21.2K
CMS icon
1208
CMS Energy
CMS
$22.5B
$33K ﹤0.01%
439
+113
+35% +$7.89K
PII icon
1209
Polaris
PII
$4.19B
$33K ﹤0.01%
805
+429
+114% +$20.4K
LIVN icon
1210
LivaNova
LIVN
$4.57B
$32.9K ﹤0.01%
837
+647
+341% +$29K
TDY icon
1211
Teledyne Technologies
TDY
$31.7B
$32.8K ﹤0.01%
66
+16
+32% +$7.91K
ARE icon
1212
Alexandria Real Estate Equities
ARE
$8.74B
$32.7K ﹤0.01%
354
+94
+36% +$9.21K
EQR icon
1213
Equity Residential
EQR
$25.3B
$32.7K ﹤0.01%
457
-84
-16% -$5.93K
PSN icon
1214
Parsons
PSN
$5.21B
$32.7K ﹤0.01%
552
+389
+239% +$28.2K
BG icon
1215
Bunge Global
BG
$20.7B
$32.2K ﹤0.01%
421
+261
+163% +$19.5K
PPLI
1216
People Inc
PPLI
$3.4B
$32.2K ﹤0.01%
853
+219
+35% +$7.99K
FELE icon
1217
Franklin Electric
FELE
$4.85B
$31.8K ﹤0.01%
339
+70
+26% +$6.97K
AMKR icon
1218
Amkor Technology
AMKR
$13.9B
$31.7K ﹤0.01%
1,756
+1,530
+677% +$34.6K
IBP icon
1219
Installed Building Products
IBP
$6.39B
$31.5K ﹤0.01%
184
+108
+142% +$19.5K
MRNA icon
1220
Moderna
MRNA
$23B
$31.4K ﹤0.01%
1,107
+336
+44% +$11.9K
STM icon
1221
STMicroelectronics
STM
$48.5B
$31.3K ﹤0.01%
1,425
+42
+3% +$1.03K
SKT icon
1222
Tanger
SKT
$4.72B
$31.1K ﹤0.01%
919
+90
+11% +$3.02K
SMG icon
1223
ScottsMiracle-Gro
SMG
$3.85B
$30.8K ﹤0.01%
562
+465
+479% +$30.1K
QRVO icon
1224
Qorvo
QRVO
$8.26B
$30.6K ﹤0.01%
422
-60
-12% -$4.57K
TAN icon
1225
Invesco Solar ETF
TAN
$1.5B
$30.5K ﹤0.01%
1,000
– –
47 48
49
50 51

Similar funds

TSC
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FPP
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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.