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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
EPRT icon
1301
Essential Properties Realty Trust
EPRT
$6.74B
$21.8K ﹤0.01%
668
+207
+45% +$6.57K
TRNO icon
1302
Terreno Realty
TRNO
$7.58B
$21.7K ﹤0.01%
344
+117
+52% +$7.59K
ALB icon
1303
Albemarle
ALB
$14B
$21.7K ﹤0.01%
301
-301
-50% -$24.5K
WFRD icon
1304
Weatherford International
WFRD
$6.33B
$21.5K ﹤0.01%
402
+293
+269% +$18.6K
AVT icon
1305
Avnet
AVT
$7.29B
$21.5K ﹤0.01%
447
+175
+64% +$8.86K
BIO icon
1306
Bio-Rad Laboratories Class A
BIO
$8.96B
$21.4K ﹤0.01%
88
-21
-19% -$6.32K
RHI icon
1307
Robert Half
RHI
$3.96B
$21.4K ﹤0.01%
392
+144
+58% +$8.78K
KFRC icon
1308
Kforce
KFRC
$1.03B
$21.3K ﹤0.01%
436
– –
ROL icon
1309
Rollins
ROL
$18.4B
$21.2K ﹤0.01%
393
-4
-1% -$201
CRH icon
1310
CRH
CRH
$65.6B
$21.2K ﹤0.01%
241
-56
-19% -$5.51K
IRT icon
1311
Independence Realty Trust
IRT
$3.95B
$21.1K ﹤0.01%
996
+34
+4% +$685
AKAM icon
1312
Akamai
AKAM
$17.1B
$21.1K ﹤0.01%
262
+98
+60% +$8.79K
AXS icon
1313
AXIS Capital
AXS
$7.72B
$21.1K ﹤0.01%
210
-40
-16% -$3.69K
VTS icon
1314
Vitesse Energy
VTS
$647M
$20.9K ﹤0.01%
849
– –
AEIS icon
1315
Advanced Energy
AEIS
$11.9B
$20.9K ﹤0.01%
219
+52
+31% +$5.94K
NSA
1316
DELISTED
National Storage Affiliates Trust
NSA
$20.8K ﹤0.01%
527
+86
+20% +$3.24K
HRL icon
1317
Hormel Foods
HRL
$13.9B
$20.5K ﹤0.01%
663
-1,350
-67% -$40.1K
ETSY icon
1318
Etsy
ETSY
$7.89B
$20.5K ﹤0.01%
434
+158
+57% +$8.09K
ACIW icon
1319
ACI Worldwide
ACIW
$5.83B
$20.5K ﹤0.01%
374
+126
+51% +$6.69K
CPT icon
1320
Camden Property Trust
CPT
$11B
$20.4K ﹤0.01%
167
-59
-26% -$6.94K
ALG icon
1321
Alamo Group
ALG
$1.99B
$20.3K ﹤0.01%
114
-2
-2% -$367
GKOS icon
1322
Glaukos
GKOS
$10.1B
$20.3K ﹤0.01%
206
+92
+81% +$12.3K
TMDX icon
1323
Transmedics
TMDX
$2.82B
$20.3K ﹤0.01%
301
+54
+22% +$3.71K
SLF icon
1324
Sun Life Financial
SLF
$45.7B
$20.2K ﹤0.01%
353
-27
-7% -$1.54K
GIII icon
1325
G-III Apparel Group
GIII
$1.54B
$20.2K ﹤0.01%
739
+21
+3% +$609
51 52
53
54 55

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.