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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
MAC icon
1451
Macerich
MAC
$7.34B
$13.2K ﹤0.01%
771
+303
+65% +$5.79K
PJT icon
1452
PJT Partners
PJT
$4.36B
$13.2K ﹤0.01%
96
+28
+41% +$4.41K
ADMA icon
1453
ADMA Biologics
ADMA
$2.03B
$13.2K ﹤0.01%
667
+279
+72% +$4.83K
SUPN icon
1454
Supernus Pharmaceuticals
SUPN
$2.67B
$13.2K ﹤0.01%
403
+15
+4% +$532
ONON icon
1455
On Holding
ONON
$12.6B
$13.2K ﹤0.01%
300
-300
-50% -$15.8K
KRYS icon
1456
Krystal Biotech
KRYS
$9.21B
$13.2K ﹤0.01%
73
+38
+109% +$6.39K
KMX icon
1457
CarMax
KMX
$8.29B
$13.1K ﹤0.01%
168
+71
+73% +$5.69K
EXAS
1458
DELISTED
Exact Sciences
EXAS
$13.1K ﹤0.01%
302
+4
+1% +$203
CRC icon
1459
California Resources
CRC
$4.63B
$13.1K ﹤0.01%
297
+125
+73% +$5.93K
CATY icon
1460
Cathay General Bancorp
CATY
$4.27B
$12.9K ﹤0.01%
299
+101
+51% +$4.63K
HAS icon
1461
Hasbro
HAS
$12.9B
$12.9K ﹤0.01%
209
+7
+3% +$423
OGN icon
1462
Organon & Co
OGN
$3.56B
$12.8K ﹤0.01%
863
-581
-40% -$8.94K
NMIH icon
1463
NMI Holdings
NMIH
$3.35B
$12.8K ﹤0.01%
355
+161
+83% +$5.85K
RUSHA icon
1464
Rush Enterprises Class A
RUSHA
$6.29B
$12.7K ﹤0.01%
237
+74
+45% +$4.24K
AX icon
1465
Axos Financial
AX
$5.9B
$12.5K ﹤0.01%
194
+69
+55% +$4.68K
WABC icon
1466
Westamerica Bancorp
WABC
$1.39B
$12.5K ﹤0.01%
246
-51
-17% -$2.6K
FBP icon
1467
First Bancorp
FBP
$4.43B
$12.4K ﹤0.01%
647
+535
+478% +$10.4K
BGC icon
1468
BGC Group
BGC
$5.38B
$12.4K ﹤0.01%
1,351
+449
+50% +$4.21K
GNW icon
1469
Genworth Financial
GNW
$3.76B
$12.4K ﹤0.01%
1,745
+545
+45% +$3.79K
UNF icon
1470
Unifirst Corp
UNF
$5.27B
$12.4K ﹤0.01%
71
-60
-46% -$12.5K
UMC icon
1471
United Microelectronic
UMC
$46.9B
$12.3K ﹤0.01%
1,725
– –
GTY
1472
Getty Realty Corp
GTY
$2.1B
$12.3K ﹤0.01%
395
+138
+54% +$4.23K
DIOD icon
1473
Diodes
DIOD
$3.77B
$12.3K ﹤0.01%
285
+46
+19% +$2.48K
MSGS icon
1474
Madison Square Garden
MSGS
$9.27B
$12.3K ﹤0.01%
63
+11
+21% +$2.27K
SPB icon
1475
Spectrum Brands
SPB
$2.04B
$12.2K ﹤0.01%
171
– –
57 58
59
60 61

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.