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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
DORM icon
1276
Dorman Products
DORM
$4.44B
$24.8K ﹤0.01%
206
+28
+16% +$3.57K
PVH icon
1277
PVH
PVH
$4.12B
$24.5K ﹤0.01%
379
+97
+34% +$7.84K
CVBF icon
1278
CVB Financial
CVBF
$4.08B
$24.4K ﹤0.01%
1,320
+231
+21% +$4.6K
REG icon
1279
Regency Centers
REG
$14.6B
$24.3K ﹤0.01%
330
+167
+102% +$12.2K
NOK icon
1280
Nokia
NOK
$55.8B
$23.8K ﹤0.01%
4,511
-109
-2% -$533
HP icon
1281
Helmerich & Payne
HP
$3.42B
$23.7K ﹤0.01%
908
-190
-17% -$5.52K
IBOC icon
1282
International Bancshares
IBOC
$4.76B
$23.7K ﹤0.01%
376
+52
+16% +$3.36K
ING icon
1283
ING
ING
$102B
$23.6K ﹤0.01%
1,207
– –
POR icon
1284
Portland General Electric
POR
$5.94B
$23.2K ﹤0.01%
521
+127
+32% +$5.45K
IHG icon
1285
InterContinental Hotels
IHG
$23.4B
$23.1K ﹤0.01%
211
+47
+29% +$5.84K
DAY
1286
DELISTED
Dayforce
DAY
$23.1K ﹤0.01%
396
+97
+32% +$6.25K
WSC icon
1287
WillScot Mobile Mini Holdings
WSC
$4.78B
$22.9K ﹤0.01%
+824
New +$28K
PDD icon
1288
Pinduoduo
PDD
$129B
$22.8K ﹤0.01%
193
+34
+21% +$3.9K
PBF icon
1289
PBF Energy
PBF
$7.82B
$22.8K ﹤0.01%
1,192
+699
+142% +$17.4K
EMBJ
1290
Embraer S.A. ADS
EMBJ
$12.5B
$22.7K ﹤0.01%
492
– –
BMI icon
1291
Badger Meter
BMI
$4B
$22.6K ﹤0.01%
119
+52
+78% +$10.9K
PAVE icon
1292
Global X US Infrastructure Development ETF
PAVE
$15.1B
$22.6K ﹤0.01%
600
+204
+52% +$8.27K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.09B
$22.5K ﹤0.01%
213
+79
+59% +$8.15K
TECH icon
1294
Bio-Techne
TECH
$11.2B
$22.5K ﹤0.01%
384
-146
-28% -$9.89K
HAE icon
1295
Haemonetics
HAE
$3.94B
$22.2K ﹤0.01%
349
+48
+16% +$3.27K
HEI icon
1296
HEICO Corp
HEI
$51.3B
$22.2K ﹤0.01%
83
+1
+1% +$244
EG icon
1297
Everest Group
EG
$14.1B
$22.2K ﹤0.01%
61
+31
+103% +$11K
JXN icon
1298
Jackson Financial
JXN
$9.37B
$22.1K ﹤0.01%
264
+108
+69% +$9.59K
SCHE icon
1299
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22.1K ﹤0.01%
800
– –
STC icon
1300
Stewart Information Services
STC
$2.09B
$21.8K ﹤0.01%
306
+24
+9% +$1.63K
50 51
52
53 54

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.