We are live on ! Find out more
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
TGNA
1601
DELISTED
TEGNA Inc
TGNA
$8.49K ﹤0.01%
466
+211
+83% +$3.82K
SLP icon
1602
Simulations Plus
SLP
$370M
$8.48K ﹤0.01%
346
+49
+16% +$1.49K
CCOI icon
1603
Cogent Communications
CCOI
$663M
$8.46K ﹤0.01%
138
+41
+42% +$3.02K
VRNT
1604
DELISTED
Verint Systems
VRNT
$8.39K ﹤0.01%
470
-192
-29% -$4.59K
WAFD icon
1605
WaFd
WAFD
$2.76B
$8.35K ﹤0.01%
292
+85
+41% +$2.52K
UTL icon
1606
Unitil
UTL
$963M
$8.19K ﹤0.01%
142
+31
+28% +$1.71K
PSMT icon
1607
Pricesmart
PSMT
$6.08B
$8.17K ﹤0.01%
93
+34
+58% +$3.03K
OXY.WS icon
1608
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8.16K ﹤0.01%
295
– –
REZI icon
1609
Resideo Technologies
REZI
$5.49B
$8.16K ﹤0.01%
461
+142
+45% +$2.92K
EFV icon
1610
iShares MSCI EAFE Value ETF
EFV
$29B
$8.13K ﹤0.01%
138
+31
+29% +$1.75K
WOR icon
1611
Worthington Enterprises
WOR
$2.78B
$8.12K ﹤0.01%
162
+60
+59% +$2.53K
UE icon
1612
Urban Edge Properties
UE
$2.85B
$8.11K ﹤0.01%
427
+161
+61% +$3.22K
URBN icon
1613
Urban Outfitters
URBN
$6.65B
$8.07K ﹤0.01%
154
+50
+48% +$2.74K
EPAC icon
1614
Enerpac Tool Group
EPAC
$1.85B
$8.03K ﹤0.01%
179
+56
+46% +$2.48K
RIVN icon
1615
Rivian
RIVN
$22.2B
$8.03K ﹤0.01%
645
+20
+3% +$252
MBC icon
1616
MasterBrand
MBC
$1.14B
$8.02K ﹤0.01%
614
-29
-5% -$441
CON
1617
Concentra Group Holdings
CON
$4.06B
$7.99K ﹤0.01%
368
+149
+68% +$3.28K
AKR icon
1618
Acadia Realty Trust
AKR
$3.07B
$7.96K ﹤0.01%
380
+132
+53% +$2.99K
ELAN icon
1619
Elanco Animal Health
ELAN
$12.8B
$7.96K ﹤0.01%
758
+18
+2% +$204
PENN icon
1620
PENN Entertainment
PENN
$2.67B
$7.94K ﹤0.01%
487
+81
+20% +$1.58K
ALRM icon
1621
Alarm.com
ALRM
$2.75B
$7.9K ﹤0.01%
142
+46
+48% +$2.76K
YELP icon
1622
Yelp
YELP
$1.47B
$7.89K ﹤0.01%
213
+66
+45% +$2.48K
ROAD icon
1623
Construction Partners
ROAD
$6.11B
$7.83K ﹤0.01%
+109
New +$8.59K
MWA icon
1624
Mueller Water Products
MWA
$4.04B
$7.83K ﹤0.01%
+308
New +$7.72K
AHRT
1625
AH Realty Trust
AHRT
$527M
$7.82K ﹤0.01%
1,041
+872
+516% +$7.92K
63 64
65
66 67

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.