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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.6M 0.19%
98,372
-7,736
-7% -$995K
MAR icon
102
Marriott International
MAR
$99B
$11.5M 0.19%
48,091
-3,401
-7% -$924K
CMCSA icon
103
Comcast
CMCSA
$84B
$11.3M 0.19%
307,420
-6,672
-2% -$241K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.3M 0.19%
302,319
-38,763
-11% -$1.43M
BNY
105
Bank of New York Mellon
BNY
$106B
$11.3M 0.19%
134,278
+36,325
+37% +$3.05M
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
$10.8M 0.18%
174,780
-6,438
-4% -$434K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 0.18%
85,641
-3,991
-4% -$520K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$10.7M 0.18%
118,548
-6,812
-5% -$672K
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$10.7M 0.18%
43,097
+539
+1% +$139K
NOW icon
110
ServiceNow
NOW
$114B
$10.5M 0.17%
65,870
-4,955
-7% -$955K
EAGL
111
Eagle Capital Select Equity ETF
EAGL
$4.45B
$10.2M 0.17%
365,626
– –
AMGN icon
112
Amgen
AMGN
$209B
$9.55M 0.16%
30,655
-2,030
-6% -$599K
MRSH
113
Marsh
MRSH
$91.4B
$9.46M 0.16%
38,756
+36,891
+1,978% +$8.37M
FAST icon
114
Fastenal
FAST
$53.5B
$9.28M 0.15%
239,350
+326
+0.1% +$12.2K
ADBE icon
115
Adobe
ADBE
$98.5B
$9.07M 0.15%
23,657
+13,531
+134% +$5.8M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.62M 0.14%
173,706
-105,947
-38% -$5.3M
DE icon
117
Deere & Co
DE
$162B
$8.39M 0.14%
17,872
-154
-0.9% -$72K
COP icon
118
ConocoPhillips
COP
$145B
$8.37M 0.14%
79,693
-1,393
-2% -$139K
GWW icon
119
W.W. Grainger
GWW
$64B
$8.06M 0.13%
8,157
-510
-6% -$527K
HSY icon
120
Hershey
HSY
$35.9B
$8M 0.13%
46,777
+32,422
+226% +$5.31M
CP icon
121
Canadian Pacific Kansas City
CP
$77.5B
$7.9M 0.13%
112,489
-672
-0.6% -$51.1K
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$7.86M 0.13%
22,498
-71
-0.3% -$24.9K
CSCO icon
123
Cisco
CSCO
$448B
$7.66M 0.13%
124,197
-11,247
-8% -$692K
KO icon
124
Coca-Cola
KO
$381B
$7.58M 0.12%
105,823
-853
-0.8% -$57K
FTNT icon
125
Fortinet
FTNT
$113B
$7.49M 0.12%
77,854
+32,795
+73% +$3.32M
3 4
5
6 7

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.