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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
ABR icon
1551
Arbor Realty Trust
ABR
$993M
$9.99K ﹤0.01%
850
+447
+111% +$5.79K
CARG icon
1552
CarGurus
CARG
$3.33B
$9.9K ﹤0.01%
340
+151
+80% +$5.29K
KWR icon
1553
Quaker Houghton
KWR
$2.89B
$9.89K ﹤0.01%
+80
New +$10.9K
INSP icon
1554
Inspire Medical Systems
INSP
$1.5B
$9.88K ﹤0.01%
62
+5
+9% +$905
LGIH icon
1555
LGI Homes
LGIH
$1.3B
$9.84K ﹤0.01%
148
-45
-23% -$3.63K
IAS
1556
DELISTED
Integral Ad Science
IAS
$9.8K ﹤0.01%
+1,216
New +$12.1K
BEN icon
1557
Franklin Resources
BEN
$18.3B
$9.78K ﹤0.01%
508
-1,855
-79% -$37.2K
EGY icon
1558
Vaalco Energy
EGY
$564M
$9.78K ﹤0.01%
2,600
– –
KAI icon
1559
Kadant
KAI
$3.83B
$9.77K ﹤0.01%
+29
New +$10.5K
TDW icon
1560
Tidewater
TDW
$3.55B
$9.68K ﹤0.01%
229
+114
+99% +$5.67K
DV icon
1561
DoubleVerify
DV
$1.8B
$9.61K ﹤0.01%
719
+419
+140% +$7.76K
NOG icon
1562
Northern Oil and Gas
NOG
$2.25B
$9.61K ﹤0.01%
318
-173
-35% -$5.93K
MHO icon
1563
M/I Homes
MHO
$3.8B
$9.59K ﹤0.01%
84
-3
-3% -$368
DWX icon
1564
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9.59K ﹤0.01%
250
– –
FSS icon
1565
Federal Signal
FSS
$7.88B
$9.56K ﹤0.01%
130
-3
-2% -$268
MOD icon
1566
Modine Manufacturing
MOD
$10.4B
$9.52K ﹤0.01%
124
-19
-13% -$1.87K
GTN icon
1567
Gray Television
GTN
$434M
$9.48K ﹤0.01%
+2,194
New +$8.63K
CYBR
1568
DELISTED
CyberArk
CYBR
$9.46K ﹤0.01%
28
– –
GEM icon
1569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$9.46K ﹤0.01%
285
+258
+956% +$8.5K
PRGS icon
1570
Progress Software
PRGS
$1.7B
$9.43K ﹤0.01%
183
+82
+81% +$4.69K
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
$9.4K ﹤0.01%
301
+67
+29% +$2.08K
MRCY icon
1572
Mercury Systems
MRCY
$6.35B
$9.39K ﹤0.01%
218
+65
+42% +$2.85K
GFI icon
1573
Gold Fields
GFI
$30.4B
$9.34K ﹤0.01%
423
– –
JHX icon
1574
James Hardie Industries
JHX
$16.1B
$9.31K ﹤0.01%
395
+27
+7% +$850
SYNA icon
1575
Synaptics
SYNA
$4.13B
$9.3K ﹤0.01%
146
-95
-39% -$6.88K
61 62
63
64 65

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.