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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
TRN icon
1576
Trinity Industries
TRN
$2.5B
$9.23K ﹤0.01%
329
+129
+65% +$4.32K
TRMK icon
1577
Trustmark
TRMK
$2.8B
$9.17K ﹤0.01%
266
+112
+73% +$4K
BL icon
1578
BlackLine
BL
$1.92B
$9.15K ﹤0.01%
189
+55
+41% +$3.01K
COHU icon
1579
Cohu
COHU
$2.3B
$9.15K ﹤0.01%
622
-30
-5% -$624
HASI icon
1580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$9.12K ﹤0.01%
312
+101
+48% +$2.86K
WSBC icon
1581
WesBanco
WSBC
$4.01B
$9.1K ﹤0.01%
294
– –
AER icon
1582
AerCap
AER
$24.2B
$9.09K ﹤0.01%
89
-575
-87% -$56.9K
FCF icon
1583
First Commonwealth Financial
FCF
$2.2B
$9.06K ﹤0.01%
583
+258
+79% +$4.19K
DXC icon
1584
DXC Technology
DXC
$1.78B
$9.04K ﹤0.01%
530
-219
-29% -$4.25K
HCC icon
1585
Warrior Met Coal
HCC
$4.25B
$8.97K ﹤0.01%
188
+176
+1,467% +$8.99K
NMR icon
1586
Nomura Holdings
NMR
$28B
$8.93K ﹤0.01%
1,452
– –
BFH icon
1587
Bread Financial
BFH
$4.48B
$8.91K ﹤0.01%
178
+60
+51% +$3.41K
WPP icon
1588
WPP
WPP
$4.39B
$8.88K ﹤0.01%
234
+52
+29% +$2.31K
CNK icon
1589
Cinemark Holdings
CNK
$4.39B
$8.84K ﹤0.01%
355
+103
+41% +$2.87K
RNST icon
1590
Renasant Corp
RNST
$4.02B
$8.82K ﹤0.01%
260
+110
+73% +$3.98K
FUL icon
1591
H.B. Fuller
FUL
$3.07B
$8.81K ﹤0.01%
157
+104
+196% +$6.14K
CASS icon
1592
Cass Information Systems
CASS
$722M
$8.69K ﹤0.01%
201
– –
INDB icon
1593
Independent Bank
INDB
$4.05B
$8.65K ﹤0.01%
138
+22
+19% +$1.45K
AIR icon
1594
AAR Corp
AIR
$5.71B
$8.62K ﹤0.01%
154
+38
+33% +$2.52K
ASO icon
1595
Academy Sports + Outdoors
ASO
$3.01B
$8.62K ﹤0.01%
189
+41
+28% +$2.11K
FL
1596
DELISTED
Foot Locker
FL
$8.62K ﹤0.01%
611
+227
+59% +$4.21K
ICL icon
1597
ICL Group
ICL
$6.56B
$8.62K ﹤0.01%
1,514
– –
IIPR icon
1598
Innovative Industrial Properties
IIPR
$1.7B
$8.6K ﹤0.01%
+159
New +$11K
KLG
1599
DELISTED
WK Kellogg Co
KLG
$8.55K ﹤0.01%
429
+76
+22% +$1.39K
CNS icon
1600
Cohen & Steers
CNS
$4.35B
$8.51K ﹤0.01%
106
+54
+104% +$4.61K
62 63
64
65 66

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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
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NAMA
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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.