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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$7.49M 0.12%
68,313
-51,625
-43% -$6.22M
BSX icon
127
Boston Scientific
BSX
$69.5B
$7.27M 0.12%
72,075
+31,276
+77% +$3.15M
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.19M 0.12%
57,771
-4,129
-7% -$552K
TT icon
129
Trane Technologies
TT
$100B
$7M 0.12%
20,771
-135
-0.6% -$48.8K
VFMF icon
130
Vanguard US Multifactor ETF
VFMF
$722M
$6.93M 0.11%
54,835
-3,695
-6% -$488K
SYK icon
131
Stryker
SYK
$125B
$6.82M 0.11%
18,320
-121
-0.7% -$46K
WFC icon
132
Wells Fargo
WFC
$261B
$6.75M 0.11%
94,040
+327
+0.3% +$24.6K
TRV icon
133
Travelers Companies
TRV
$78.1B
$6.69M 0.11%
25,307
-86,957
-77% -$21.7M
CSGP icon
134
CoStar Group
CSGP
$11.7B
$6.66M 0.11%
84,108
+1,455
+2% +$111K
NKE icon
135
Nike
NKE
$61.9B
$6.66M 0.11%
104,946
+77,643
+284% +$5.72M
MDT icon
136
Medtronic
MDT
$109B
$6.66M 0.11%
74,076
+61,283
+479% +$5.48M
TMUS icon
137
T-Mobile US
TMUS
$185B
$6.6M 0.11%
24,743
+22,908
+1,248% +$5.65M
LMT icon
138
Lockheed Martin
LMT
$134B
$6.6M 0.11%
14,769
-1,508
-9% -$694K
KMI icon
139
Kinder Morgan
KMI
$71.7B
$6.54M 0.11%
229,278
+18,633
+9% +$516K
PSA icon
140
Public Storage
PSA
$60.5B
$6.45M 0.11%
21,552
+1,256
+6% +$376K
SEIC icon
141
SEI Investments
SEIC
$12.4B
$6.39M 0.11%
82,279
-27,998
-25% -$2.25M
KLAC icon
142
KLA
KLAC
$239B
$6.15M 0.1%
90,450
+78,190
+638% +$5.63M
VFVA icon
143
Vanguard US Value Factor ETF
VFVA
$895M
$6.15M 0.1%
53,931
-4,030
-7% -$480K
AXP icon
144
American Express
AXP
$227B
$6.08M 0.1%
22,582
+724
+3% +$214K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.06M 0.1%
37,764
-445
-1% -$72.8K
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.62B
$6.06M 0.1%
526,651
+315,242
+149% +$3.67M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$979B
$5.94M 0.1%
11,556
+2,511
+28% +$1.36M
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.91M 0.1%
160,512
+13,617
+9% +$505K
SO icon
149
Southern Company
SO
$109B
$5.89M 0.1%
64,018
-330
-0.5% -$28.6K
ATO icon
150
Atmos Energy
ATO
$28.8B
$5.84M 0.1%
37,763
+36,562
+3,044% +$5.33M
4 5
6
7 8

Similar funds

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.