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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
AIZ icon
1401
Assurant
AIZ
$13.8B
$15.7K ﹤0.01%
75
+39
+108% +$8.14K
FFIV icon
1402
F5
FFIV
$22.9B
$15.7K ﹤0.01%
59
+12
+26% +$3.36K
BOX icon
1403
Box
BOX
$4.37B
$15.6K ﹤0.01%
506
+168
+50% +$5.44K
AGO icon
1404
Assured Guaranty
AGO
$3.66B
$15.6K ﹤0.01%
177
+58
+49% +$5.2K
ERIC icon
1405
Ericsson
ERIC
$32.2B
$15.5K ﹤0.01%
2,000
– –
UCB
1406
United Community Banks
UCB
$4.24B
$15.5K ﹤0.01%
551
+220
+66% +$6.88K
GHC icon
1407
Graham Holdings Company
GHC
$5.1B
$15.4K ﹤0.01%
16
+14
+700% +$13K
PIPR icon
1408
Piper Sandler
PIPR
$5.12B
$15.4K ﹤0.01%
248
+96
+63% +$6.87K
NSIT icon
1409
Insight Enterprises
NSIT
$3.89B
$15.3K ﹤0.01%
102
+77
+308% +$12.4K
ABCB icon
1410
Ameris Bancorp
ABCB
$5.85B
$15.3K ﹤0.01%
265
+98
+59% +$6.11K
KGC icon
1411
Kinross Gold
KGC
$27.4B
$15.2K ﹤0.01%
1,204
– –
PBH icon
1412
Prestige Consumer Healthcare
PBH
$2.38B
$15.1K ﹤0.01%
176
+57
+48% +$4.67K
APAM icon
1413
Artisan Partners
APAM
$2.79B
$15.1K ﹤0.01%
385
+129
+50% +$5.46K
VAC icon
1414
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
234
+34
+17% +$2.7K
ABEV icon
1415
Ambev
ABEV
$48.1B
$15K ﹤0.01%
6,431
-9,834
-60% -$19.7K
SHO icon
1416
Sunstone Hotel Investors
SHO
$2.19B
$15K ﹤0.01%
1,592
+330
+26% +$3.58K
TAP icon
1417
Molson Coors Class B
TAP
$7.79B
$14.9K ﹤0.01%
245
+181
+283% +$10.4K
WDFC icon
1418
WD-40
WDFC
$3.05B
$14.9K ﹤0.01%
61
+29
+91% +$6.85K
INCY icon
1419
Incyte
INCY
$24.2B
$14.8K ﹤0.01%
245
+76
+45% +$5.3K
BILL icon
1420
BILL Holdings
BILL
$4.49B
$14.5K ﹤0.01%
317
-97
-23% -$6.52K
RAMP icon
1421
LiveRamp
RAMP
$2.3B
$14.5K ﹤0.01%
554
-96
-15% -$2.94K
FRPT icon
1422
Freshpet
FRPT
$2.93B
$14.5K ﹤0.01%
+174
New +$21.3K
SHC icon
1423
Sotera Health
SHC
$5.09B
$14.4K ﹤0.01%
1,238
+523
+73% +$6.73K
NWG icon
1424
NatWest
NWG
$75.4B
$14.3K ﹤0.01%
1,203
+597
+99% +$6.69K
AGYS icon
1425
Agilysys
AGYS
$2.97B
$14.2K ﹤0.01%
196
+30
+18% +$2.74K
55 56
57
58 59

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.