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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
XLB icon
1351
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$18.2K ﹤0.01%
424
– –
MGY icon
1352
Magnolia Oil & Gas
MGY
$5.96B
$18.2K ﹤0.01%
721
+73
+11% +$1.77K
FLR icon
1353
Fluor
FLR
$7.01B
$18K ﹤0.01%
503
-31
-6% -$1.34K
RVTY icon
1354
Revvity
RVTY
$12.9B
$18K ﹤0.01%
170
-26
-13% -$3K
AEG icon
1355
Aegon
AEG
$14B
$18K ﹤0.01%
2,729
– –
LRN icon
1356
Stride
LRN
$3.41B
$18K ﹤0.01%
142
+45
+46% +$5.69K
VECO icon
1357
Veeco
VECO
$3.11B
$18K ﹤0.01%
894
+352
+65% +$8.43K
OLN icon
1358
Olin
OLN
$2.12B
$17.9K ﹤0.01%
739
+661
+847% +$18.6K
NWSA icon
1359
News Corp Class A
NWSA
$15.1B
$17.8K ﹤0.01%
655
+511
+355% +$14.3K
ARGX icon
1360
argenx
ARGX
$52B
$17.8K ﹤0.01%
30
– –
SBCF icon
1361
Seacoast Banking Corp of Florida
SBCF
$3.38B
$17.7K ﹤0.01%
688
+39
+6% +$1.06K
ABG icon
1362
Asbury Automotive
ABG
$4.09B
$17.7K ﹤0.01%
80
+24
+43% +$6.26K
WF icon
1363
Woori Financial
WF
$16.8B
$17.6K ﹤0.01%
527
-55
-9% -$1.84K
GOLF icon
1364
Acushnet Holdings
GOLF
$5.98B
$17.6K ﹤0.01%
256
+94
+58% +$6.38K
EPAM icon
1365
EPAM Systems
EPAM
$5.6B
$17.6K ﹤0.01%
104
+36
+53% +$7.94K
SANM icon
1366
Sanmina
SANM
$10.4B
$17.5K ﹤0.01%
230
+71
+45% +$5.77K
SPSC icon
1367
SPS Commerce
SPSC
$2.72B
$17.5K ﹤0.01%
132
-39
-23% -$6.13K
IX icon
1368
ORIX
IX
$43.7B
$17.4K ﹤0.01%
835
-50
-6% -$1.05K
SKY icon
1369
Champion Homes
SKY
$4.44B
$17.3K ﹤0.01%
183
+69
+61% +$6.62K
CSGS
1370
DELISTED
CSG Systems International
CSGS
$17.3K ﹤0.01%
286
+244
+581% +$14.5K
CZR icon
1371
Caesars Entertainment
CZR
$6.06B
$17.3K ﹤0.01%
690
-614
-47% -$20K
ITRI icon
1372
Itron
ITRI
$4.42B
$17.2K ﹤0.01%
164
+56
+52% +$5.87K
XRAY icon
1373
Dentsply Sirona
XRAY
$2.83B
$17.2K ﹤0.01%
1,149
-343
-23% -$6.08K
OMCL icon
1374
Omnicell
OMCL
$1.71B
$16.9K ﹤0.01%
483
+5
+1% +$198
ACA icon
1375
Arcosa
ACA
$7.14B
$16.8K ﹤0.01%
218
+98
+82% +$8.99K
53 54
55
56 57

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.