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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
WLK icon
1251
Westlake Corp
WLK
$9.78B
$27.3K ﹤0.01%
273
+75
+38% +$8.31K
IVZ icon
1252
Invesco
IVZ
$13.8B
$27.3K ﹤0.01%
1,799
+29
+2% +$495
BCC icon
1253
Boise Cascade
BCC
$2.96B
$27.2K ﹤0.01%
277
-30
-10% -$3.4K
QSR icon
1254
Restaurant Brands International
QSR
$25.5B
$27.1K ﹤0.01%
406
– –
TFII icon
1255
TFI International
TFII
$11.4B
$26.7K ﹤0.01%
345
-153
-31% -$16.9K
LNC icon
1256
Lincoln National
LNC
$8.86B
$26.6K ﹤0.01%
742
+212
+40% +$7.52K
CRL icon
1257
Charles River Laboratories
CRL
$11.1B
$26.5K ﹤0.01%
176
-93
-35% -$15.6K
SKYW icon
1258
Skywest
SKYW
$4.49B
$26.5K ﹤0.01%
303
+19
+7% +$1.94K
TLH icon
1259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.4K ﹤0.01%
254
-81
-24% -$8.21K
SNA icon
1260
Snap-on
SNA
$21.2B
$26.3K ﹤0.01%
78
+3
+4% +$1.02K
VRIG icon
1261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$26.2K ﹤0.01%
+1,045
New +$26.3K
NGG icon
1262
National Grid
NGG
$79.6B
$26.2K ﹤0.01%
417
-5
-1% -$294
SM icon
1263
SM Energy
SM
$7.45B
$26.1K ﹤0.01%
870
+120
+16% +$4.3K
MUR icon
1264
Murphy Oil
MUR
$5.42B
$26K ﹤0.01%
916
+238
+35% +$6.71K
AWI icon
1265
Armstrong World Industries
AWI
$7.6B
$25.9K ﹤0.01%
184
-255
-58% -$37.6K
WHD icon
1266
Cactus
WHD
$5.22B
$25.8K ﹤0.01%
563
+4
+0.7% +$222
ZTO icon
1267
ZTO Express
ZTO
$18.2B
$25.6K ﹤0.01%
1,288
+664
+106% +$13K
PK icon
1268
Park Hotels & Resorts
PK
$3.07B
$25.5K ﹤0.01%
2,385
+1,395
+141% +$17.7K
SMPL icon
1269
Simply Good Foods
SMPL
$996M
$25.4K ﹤0.01%
736
+101
+16% +$3.65K
MFG icon
1270
Mizuho Financial
MFG
$126B
$25.4K ﹤0.01%
4,603
– –
DB icon
1271
Deutsche Bank
DB
$70.9B
$25.2K ﹤0.01%
1,059
– –
HII icon
1272
Huntington Ingalls Industries
HII
$12.5B
$25.1K ﹤0.01%
123
+16
+15% +$3.04K
ENOV icon
1273
Enovis
ENOV
$1.78B
$25K ﹤0.01%
654
-124
-16% -$5.26K
SHAK icon
1274
Shake Shack
SHAK
$2.61B
$25K ﹤0.01%
283
-6
-2% -$651
KSPI icon
1275
Kaspi.kz JSC
KSPI
$17.7B
$24.9K ﹤0.01%
268
-18
-6% -$1.76K
49 50
51
52 53

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.