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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
PHIN icon
1476
Phinia Inc
PHIN
$2.86B
$12.2K ﹤0.01%
287
+48
+20% +$2.3K
AVAV icon
1477
AeroVironment
AVAV
$8.06B
$12.2K ﹤0.01%
102
+47
+85% +$7.22K
FTDR icon
1478
Frontdoor
FTDR
$5.34B
$12.1K ﹤0.01%
316
+123
+64% +$6.26K
JJSF icon
1479
J&J Snack Foods
JJSF
$1.48B
$12.1K ﹤0.01%
92
+30
+48% +$4.03K
BXMT icon
1480
Blackstone Mortgage Trust
BXMT
$2.46B
$12K ﹤0.01%
602
+168
+39% +$3.25K
FULT icon
1481
Fulton Financial
FULT
$4.72B
$12K ﹤0.01%
665
+254
+62% +$4.95K
NTST
1482
NETSTREIT Corp
NTST
$2.08B
$12K ﹤0.01%
758
-26
-3% -$380
MUFG icon
1483
Mitsubishi UFJ Financial
MUFG
$254B
$12K ﹤0.01%
+878
New +$11.3K
CVCO icon
1484
Cavco Industries
CVCO
$4.21B
$12K ﹤0.01%
23
+5
+28% +$2.51K
BANC icon
1485
Banc of California
BANC
$3.05B
$11.9K ﹤0.01%
838
+206
+33% +$3.12K
LOGI icon
1486
Logitech
LOGI
$15.1B
$11.8K ﹤0.01%
140
– –
EPR icon
1487
EPR Properties
EPR
$4.69B
$11.8K ﹤0.01%
224
+70
+45% +$3.43K
LBRT icon
1488
Liberty Energy
LBRT
$3.1B
$11.7K ﹤0.01%
741
+443
+149% +$7.95K
KTOS icon
1489
Kratos Defense & Security Solutions
KTOS
$9.23B
$11.7K ﹤0.01%
+395
New +$12K
ICFI icon
1490
ICF International
ICFI
$1.52B
$11.7K ﹤0.01%
138
– –
LUMN icon
1491
Lumen
LUMN
$6.65B
$11.7K ﹤0.01%
2,986
+647
+28% +$3.22K
AMBA icon
1492
Ambarella
AMBA
$3.63B
$11.7K ﹤0.01%
232
+92
+66% +$6.3K
ICUI icon
1493
ICU Medical
ICUI
$4.32B
$11.7K ﹤0.01%
84
+32
+62% +$4.97K
OSIS icon
1494
OSI Systems
OSIS
$3.72B
$11.7K ﹤0.01%
60
+19
+46% +$3.62K
PLMR icon
1495
Palomar
PLMR
$3.62B
$11.7K ﹤0.01%
85
+27
+47% +$3.2K
CWT icon
1496
California Water Service
CWT
$3.05B
$11.6K ﹤0.01%
240
+154
+179% +$6.99K
APLE icon
1497
Apple Hospitality REIT
APLE
$3.91B
$11.6K ﹤0.01%
899
+430
+92% +$6.28K
PDFS icon
1498
PDF Solutions
PDFS
$2.01B
$11.6K ﹤0.01%
606
+110
+22% +$2.7K
IART icon
1499
Integra LifeSciences
IART
$1.39B
$11.5K ﹤0.01%
525
+119
+29% +$2.8K
MOV icon
1500
Movado Group
MOV
$866M
$11.5K ﹤0.01%
689
-13
-2% -$246
58 59
60
61 62

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.