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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
AIN icon
1526
Albany International
AIN
$1.79B
$10.7K ﹤0.01%
155
+107
+223% +$8.32K
BRC icon
1527
Brady Corp
BRC
$4.6B
$10.7K ﹤0.01%
151
+49
+48% +$3.56K
HMC icon
1528
Honda
HMC
$39.1B
$10.7K ﹤0.01%
393
+37
+10% +$1.05K
JOE icon
1529
St. Joe Company
JOE
$3.69B
$10.7K ﹤0.01%
227
+91
+67% +$4.26K
MP icon
1530
MP Materials
MP
$8.45B
$10.6K ﹤0.01%
435
+138
+46% +$3.21K
DEI icon
1531
Douglas Emmett
DEI
$2B
$10.6K ﹤0.01%
663
+229
+53% +$3.88K
MGEE icon
1532
MGE Energy Inc
MGEE
$3.02B
$10.6K ﹤0.01%
114
+29
+34% +$2.64K
MARA icon
1533
Marathon Digital Holdings
MARA
$4.48B
$10.5K ﹤0.01%
917
+183
+25% +$2.91K
AVNS
1534
DELISTED
Avanos Medical
AVNS
$10.5K ﹤0.01%
735
+64
+10% +$999
UCTT
1535
Ultra Clean Holdings
UCTT
$3.79B
$10.5K ﹤0.01%
491
-134
-21% -$4.28K
GRBK icon
1536
Green Brick Partners
GRBK
$3.1B
$10.5K ﹤0.01%
180
+146
+429% +$8.63K
MGNI icon
1537
Magnite
MGNI
$2.99B
$10.5K ﹤0.01%
916
-731
-44% -$11.7K
UNIT
1538
Uniti Group
UNIT
$2.44B
$10.3K ﹤0.01%
2,053
+303
+17% +$1.64K
ENVA icon
1539
Enova International
ENVA
$6.42B
$10.3K ﹤0.01%
107
+37
+53% +$3.81K
GSHD icon
1540
Goosehead Insurance
GSHD
$2.43B
$10.3K ﹤0.01%
87
+25
+40% +$2.81K
FCPT icon
1541
Four Corners Property Trust
FCPT
$2.76B
$10.2K ﹤0.01%
356
+120
+51% +$3.35K
MDYG icon
1542
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$10.2K ﹤0.01%
128
-238
-65% -$20.5K
CCS icon
1543
Century Communities
CCS
$2B
$10.1K ﹤0.01%
151
+132
+695% +$9.55K
INGN icon
1544
Inogen
INGN
$187M
$10.1K ﹤0.01%
1,419
-450
-24% -$4.25K
CPRX
1545
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1K ﹤0.01%
417
+135
+48% +$3.04K
LXP icon
1546
LXP Industrial Trust
LXP
$3.57B
$10.1K ﹤0.01%
234
+101
+76% +$4.33K
LII icon
1547
Lennox International
LII
$15.4B
$10.1K ﹤0.01%
18
+3
+20% +$1.82K
WPM icon
1548
Wheaton Precious Metals
WPM
$52.4B
$10.1K ﹤0.01%
130
– –
FUN icon
1549
Cedar Fair
FUN
$1.85B
$10K ﹤0.01%
281
+116
+70% +$4.93K
TS icon
1550
Tenaris
TS
$29.3B
$10K ﹤0.01%
256
+55
+27% +$2.11K
60 61
62
63 64

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.