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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
EFSC icon
1501
Enterprise Financial Services Corp
EFSC
$2.42B
$11.5K ﹤0.01%
214
– –
BHC icon
1502
Bausch Health
BHC
$2.62B
$11.5K ﹤0.01%
1,770
– –
GFF icon
1503
Griffon
GFF
$4.1B
$11.4K ﹤0.01%
160
+81
+103% +$5.97K
CRVL icon
1504
CorVel
CRVL
$3.09B
$11.4K ﹤0.01%
102
+36
+55% +$4.02K
RFV icon
1505
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$11.4K ﹤0.01%
+100
New +$12.1K
PTEN icon
1506
Patterson-UTI
PTEN
$3.9B
$11.4K ﹤0.01%
1,383
+643
+87% +$5.39K
AMN icon
1507
AMN Healthcare
AMN
$1.28B
$11.3K ﹤0.01%
464
+241
+108% +$6.19K
OTTR icon
1508
Otter Tail
OTTR
$3.79B
$11.3K ﹤0.01%
141
+75
+114% +$5.94K
SNEX icon
1509
StoneX
SNEX
$9.22B
$11.3K ﹤0.01%
333
+114
+52% +$3.82K
BPMC
1510
DELISTED
Blueprint Medicines
BPMC
$11.2K ﹤0.01%
127
– –
UAA icon
1511
Under Armour
UAA
$2.89B
$11.2K ﹤0.01%
1,798
+63
+4% +$469
NWL icon
1512
Newell Brands
NWL
$2.7B
$11.2K ﹤0.01%
1,806
+816
+82% +$6.55K
CCB icon
1513
Coastal Financial
CCB
$651M
$11.1K ﹤0.01%
123
– –
FLUT icon
1514
Flutter Entertainment
FLUT
$18.4B
$11.1K ﹤0.01%
50
-85
-63% -$22K
PHG icon
1515
Philips
PHG
$25.6B
$11.1K ﹤0.01%
471
– –
PCRX icon
1516
Pacira BioSciences
PCRX
$1.06B
$11K ﹤0.01%
443
+66
+18% +$1.58K
GVA icon
1517
Granite Construction
GVA
$5.43B
$11K ﹤0.01%
146
+53
+57% +$4.43K
MBWM icon
1518
Mercantile Bank Corp
MBWM
$1.05B
$11K ﹤0.01%
253
– –
SLYG icon
1519
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$11K ﹤0.01%
132
– –
AVA icon
1520
Avista
AVA
$3.27B
$10.9K ﹤0.01%
261
+72
+38% +$2.73K
CVNA icon
1521
Carvana
CVNA
$72.7B
$10.9K ﹤0.01%
+260
New +$11.5K
SPDW icon
1522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.8K ﹤0.01%
297
– –
VRRM icon
1523
Verra Mobility
VRRM
$852M
$10.8K ﹤0.01%
479
+150
+46% +$3.61K
TNET icon
1524
TriNet
TNET
$3.24B
$10.8K ﹤0.01%
136
– –
LYG icon
1525
Lloyds Banking Group
LYG
$90.8B
$10.7K ﹤0.01%
2,804
– –
59 60
61
62 63

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.