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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
CTS icon
1376
CTS Corp
CTS
$1.86B
$16.8K ﹤0.01%
404
-22
-5% -$1.03K
GTES icon
1377
Gates Industrial Corporation Ltd.
GTES
$7.44B
$16.8K ﹤0.01%
910
+354
+64% +$7.3K
IDCC icon
1378
InterDigital
IDCC
$7.98B
$16.7K ﹤0.01%
81
+28
+53% +$5.64K
BHE icon
1379
Benchmark Electronics
BHE
$2.91B
$16.6K ﹤0.01%
436
-41
-9% -$1.73K
NDSN icon
1380
Nordson
NDSN
$16.9B
$16.5K ﹤0.01%
82
-169
-67% -$35.8K
BWIN
1381
Baldwin Insurance Group
BWIN
$2.85B
$16.5K ﹤0.01%
370
-94
-20% -$3.83K
CAVA icon
1382
CAVA Group
CAVA
$7.51B
$16.4K ﹤0.01%
+190
New +$20.6K
EVTC icon
1383
Evertec
EVTC
$1.92B
$16.4K ﹤0.01%
446
+205
+85% +$7.08K
GMS
1384
DELISTED
GMS Inc
GMS
$16.4K ﹤0.01%
224
-29
-11% -$2.31K
BAP icon
1385
Credicorp
BAP
$31.4B
$16.4K ﹤0.01%
88
-1
-1% -$186
PARA
1386
DELISTED
Paramount Global Class B
PARA
$16.3K ﹤0.01%
1,364
+375
+38% +$4.19K
GSSC icon
1387
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$16.3K ﹤0.01%
257
+141
+122% +$9.6K
DY icon
1388
Dycom Industries
DY
$12.5B
$16.3K ﹤0.01%
107
-153
-59% -$26.4K
PECO icon
1389
Phillips Edison & Co
PECO
$5.42B
$16.2K ﹤0.01%
445
+120
+37% +$4.33K
WD icon
1390
Walker & Dunlop
WD
$1.79B
$16.2K ﹤0.01%
190
+104
+121% +$9.31K
MCRI icon
1391
Monarch Casino & Resort
MCRI
$2.24B
$16.1K ﹤0.01%
207
+23
+13% +$1.96K
GRAB icon
1392
Grab
GRAB
$15B
$16K ﹤0.01%
3,539
– –
KN icon
1393
Knowles
KN
$3.2B
$16K ﹤0.01%
1,050
-94
-8% -$1.68K
BALL icon
1394
Ball Corp
BALL
$17.3B
$15.9K ﹤0.01%
306
+195
+176% +$10.2K
VTLE
1395
DELISTED
Vital Energy
VTLE
$15.9K ﹤0.01%
749
+301
+67% +$8.72K
MATX icon
1396
Matsons
MATX
$6.28B
$15.9K ﹤0.01%
124
+36
+41% +$4.93K
CAKE icon
1397
Cheesecake Factory
CAKE
$5.21B
$15.8K ﹤0.01%
325
+178
+121% +$9.11K
COTY icon
1398
Coty
COTY
$2.46B
$15.8K ﹤0.01%
2,889
+1,249
+76% +$7.82K
SFBS
1399
ServisFirst Bancshares
SFBS
$4.92B
$15.8K ﹤0.01%
191
+64
+50% +$5.56K
FNV icon
1400
Franco-Nevada
FNV
$41.4B
$15.8K ﹤0.01%
100
– –
54 55
56
57 58

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.