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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
ALKS icon
1226
Alkermes
ALKS
$8.33B
$30.4K ﹤0.01%
922
-485
-34% -$15.8K
SPXC icon
1227
SPX Corp
SPXC
$10.8B
$30.3K ﹤0.01%
235
+17
+8% +$2.44K
CC icon
1228
Chemours
CC
$2.7B
$30.2K ﹤0.01%
2,231
+948
+74% +$15.7K
PRF icon
1229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.1K ﹤0.01%
+745
New +$30.7K
MPT
1230
Medical Properties Trust
MPT
$2.78B
$29.8K ﹤0.01%
4,941
+1,706
+53% +$8.63K
ELF icon
1231
e.l.f. Beauty
ELF
$5.18B
$29.8K ﹤0.01%
474
-66
-12% -$5.75K
MSTR icon
1232
Strategy Inc
MSTR
$35.7B
$29.7K ﹤0.01%
103
+3
+3% +$953
DVA icon
1233
DaVita
DVA
$14.6B
$29.4K ﹤0.01%
192
+76
+66% +$11.9K
WYNN icon
1234
Wynn Resorts
WYNN
$10.1B
$29.3K ﹤0.01%
351
+64
+22% +$5.46K
CDP icon
1235
COPT Defense Properties
CDP
$4.29B
$29.2K ﹤0.01%
1,071
+817
+322% +$23K
FCN icon
1236
FTI Consulting
FCN
$4.34B
$29K ﹤0.01%
177
-88
-33% -$15.8K
GT icon
1237
Goodyear
GT
$2.07B
$29K ﹤0.01%
3,136
+1,748
+126% +$16K
QQQM icon
1238
Invesco NASDAQ 100 ETF
QQQM
$102B
$29K ﹤0.01%
150
-302
-67% -$63.2K
MTDR icon
1239
Matador Resources
MTDR
$6.06B
$28.8K ﹤0.01%
564
-381
-40% -$21.1K
KRG icon
1240
Kite Realty
KRG
$5.59B
$28.7K ﹤0.01%
1,284
+167
+15% +$3.82K
DEO icon
1241
Diageo
DEO
$48.8B
$28.7K ﹤0.01%
274
-168
-38% -$19K
SSRM icon
1242
SSR Mining
SSRM
$5.52B
$28.7K ﹤0.01%
2,859
-411
-13% -$3.79K
BCS icon
1243
Barclays
BCS
$94.5B
$28.4K ﹤0.01%
1,852
– –
CTRE icon
1244
CareTrust REIT
CTRE
$9.65B
$28.3K ﹤0.01%
991
+248
+33% +$6.66K
LGL icon
1245
LGL Group
LGL
$47.8M
$27.9K ﹤0.01%
4,267
– –
SCHF icon
1246
Schwab International Equity ETF
SCHF
$68.1B
$27.7K ﹤0.01%
1,400
– –
GEN icon
1247
Gen Digital
GEN
$16.9B
$27.7K ﹤0.01%
1,042
+307
+42% +$8.41K
TEX icon
1248
Terex
TEX
$7.55B
$27.7K ﹤0.01%
732
+332
+83% +$14.5K
INVH icon
1249
Invitation Homes
INVH
$18.1B
$27.5K ﹤0.01%
789
-234
-23% -$7.56K
RH icon
1250
RH
RH
$3.56B
$27.4K ﹤0.01%
117
+47
+67% +$16.3K
48 49
50
51 52

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.