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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
UHAL.B icon
1426
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14.2K ﹤0.01%
240
– –
CALM icon
1427
Cal-Maine
CALM
$4.12B
$14.2K ﹤0.01%
156
+60
+63% +$5.92K
AROC icon
1428
Archrock
AROC
$6.27B
$14.2K ﹤0.01%
540
+195
+57% +$5.26K
YETI icon
1429
Yeti Holdings
YETI
$3.71B
$14.2K ﹤0.01%
428
-21
-5% -$761
PFBC icon
1430
Preferred Bank
PFBC
$1.24B
$14.1K ﹤0.01%
169
+16
+10% +$1.39K
TLK icon
1431
Telkom Indonesia
TLK
$14.5B
$14.1K ﹤0.01%
953
-163
-15% -$2.55K
TYG
1432
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$14K ﹤0.01%
325
+117
+56% +$5.17K
DIA icon
1433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.9K ﹤0.01%
33
– –
KALU icon
1434
Kaiser Aluminum
KALU
$2.61B
$13.8K ﹤0.01%
228
+41
+22% +$2.87K
AFRM icon
1435
Affirm
AFRM
$23.9B
$13.8K ﹤0.01%
305
+105
+53% +$6.22K
AXSM icon
1436
Axsome Therapeutics
AXSM
$11.2B
$13.8K ﹤0.01%
118
– –
GEO icon
1437
The GEO Group
GEO
$4.13B
$13.7K ﹤0.01%
470
+157
+50% +$4.5K
CVSA
1438
Covista Inc
CVSA
$4.25B
$13.7K ﹤0.01%
136
+45
+49% +$4.49K
VIRT icon
1439
Virtu Financial
VIRT
$5.11B
$13.6K ﹤0.01%
357
+99
+38% +$3.68K
WSFS icon
1440
WSFS Financial
WSFS
$4.12B
$13.6K ﹤0.01%
262
+112
+75% +$6.03K
PLXS icon
1441
Plexus
PLXS
$6.72B
$13.6K ﹤0.01%
106
+38
+56% +$5.34K
MOG.A icon
1442
Moog Inc Class A
MOG.A
$12.4B
$13.5K ﹤0.01%
78
+12
+18% +$2.21K
LSTR icon
1443
Landstar System
LSTR
$5.93B
$13.5K ﹤0.01%
90
+23
+34% +$3.71K
ADUS icon
1444
Addus HomeCare
ADUS
$2.16B
$13.4K ﹤0.01%
136
-51
-27% -$5.67K
TDS icon
1445
Telephone and Data Systems
TDS
$3.82B
$13.4K ﹤0.01%
345
+109
+46% +$3.93K
IIIV icon
1446
i3 Verticals
IIIV
$412M
$13.3K ﹤0.01%
541
+124
+30% +$3.14K
SLG icon
1447
SL Green Realty
SLG
$3.76B
$13.3K ﹤0.01%
231
+78
+51% +$4.92K
INSM icon
1448
Insmed
INSM
$21.4B
$13.3K ﹤0.01%
174
-6
-3% -$459
STEP icon
1449
StepStone Group
STEP
$3.61B
$13.3K ﹤0.01%
254
+90
+55% +$5.29K
SFNC icon
1450
Simmons First National
SFNC
$3.41B
$13.3K ﹤0.01%
646
+258
+66% +$5.6K
56 57
58
59 60

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TSC
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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.