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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
SJNK icon
1326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$20.1K ﹤0.01%
800
-162
-17% -$4.12K
E icon
1327
ENI
E
$77.7B
$20.1K ﹤0.01%
650
+184
+39% +$5.37K
MMI icon
1328
Marcus & Millichap
MMI
$1.16B
$20K ﹤0.01%
581
+64
+12% +$2.36K
NWE icon
1329
NorthWestern Energy
NWE
$4.24B
$19.8K ﹤0.01%
343
+135
+65% +$7.34K
JNPR
1330
DELISTED
Juniper Networks
JNPR
$19.8K ﹤0.01%
548
+21
+4% +$769
JBTM
1331
JBT Marel
JBTM
$6.66B
$19.8K ﹤0.01%
162
+87
+116% +$11K
SLVM icon
1332
Sylvamo
SLVM
$1.52B
$19.8K ﹤0.01%
295
+54
+22% +$3.94K
CAPL icon
1333
CrossAmerica Partners
CAPL
$811M
$19.7K ﹤0.01%
800
– –
FDS icon
1334
Factset
FDS
$9.66B
$19.6K ﹤0.01%
43
+6
+16% +$2.73K
PEGA icon
1335
Pegasystems
PEGA
$5.16B
$19.5K ﹤0.01%
562
– –
PBR icon
1336
Petrobras
PBR
$121B
$19.5K ﹤0.01%
1,357
+157
+13% +$2.16K
COLM icon
1337
Columbia Sportswear
COLM
$2.98B
$19.4K ﹤0.01%
256
+235
+1,119% +$19.6K
VOD icon
1338
Vodafone
VOD
$36.3B
$19.2K ﹤0.01%
2,054
-591
-22% -$5.19K
ADTN icon
1339
Adtran
ADTN
$723M
$19.2K ﹤0.01%
+2,200
New +$22.1K
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$2.46B
$19.1K ﹤0.01%
527
-273
-34% -$11.4K
JWN
1341
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
777
+514
+195% +$12.5K
RHP icon
1342
Ryman Hospitality Properties
RHP
$8.31B
$18.9K ﹤0.01%
+207
New +$20.8K
NVEE
1343
DELISTED
NV5 Global
NVEE
$18.8K ﹤0.01%
977
+23
+2% +$421
VIAV icon
1344
Viavi Solutions
VIAV
$9.81B
$18.8K ﹤0.01%
1,676
-24
-1% -$267
BDC icon
1345
Belden
BDC
$4.88B
$18.7K ﹤0.01%
187
-25
-12% -$2.77K
AL
1346
DELISTED
Air Lease Corp
AL
$18.7K ﹤0.01%
388
+171
+79% +$8.02K
ENPH icon
1347
Enphase Energy
ENPH
$5.3B
$18.7K ﹤0.01%
302
+168
+125% +$10.6K
UTG icon
1348
Reaves Utility Income Fund
UTG
$3.55B
$18.7K ﹤0.01%
574
– –
EAT icon
1349
Brinker International
EAT
$9.6B
$18.6K ﹤0.01%
125
+24
+24% +$3.69K
RDN icon
1350
Radian Group
RDN
$5.25B
$18.5K ﹤0.01%
559
+225
+67% +$7.33K
52 53
54
55 56

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.