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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
LGND icon
1626
Ligand Pharmaceuticals
LGND
$5.85B
$7.78K ﹤0.01%
74
+27
+57% +$3.05K
CWEN icon
1627
Clearway Energy Class C
CWEN
$4.99B
$7.75K ﹤0.01%
256
+74
+41% +$2.01K
CURB
1628
Curbline Properties
CURB
$3.48B
$7.74K ﹤0.01%
320
+214
+202% +$5.15K
PRK icon
1629
Park National Corp
PRK
$3.75B
$7.72K ﹤0.01%
51
+19
+59% +$3.12K
YOU icon
1630
Clear Secure
YOU
$5.56B
$7.72K ﹤0.01%
298
+220
+282% +$5.47K
CABO icon
1631
Cable One
CABO
$254M
$7.71K ﹤0.01%
29
-32
-52% -$9.35K
HLX icon
1632
Helix Energy Solutions
HLX
$1.36B
$7.68K ﹤0.01%
924
+839
+987% +$7.07K
NATL icon
1633
NCR Atleos
NATL
$3.44B
$7.68K ﹤0.01%
291
+101
+53% +$3K
ACAD icon
1634
Acadia Pharmaceuticals
ACAD
$4.39B
$7.66K ﹤0.01%
+461
New +$8.38K
PTGX icon
1635
Protagonist Therapeutics
PTGX
$8.51B
$7.64K ﹤0.01%
158
-5
-3% -$210
FRT icon
1636
Federal Realty Investment Trust
FRT
$10.7B
$7.63K ﹤0.01%
78
+47
+152% +$4.88K
PRVA icon
1637
Privia Health
PRVA
$3B
$7.57K ﹤0.01%
337
+115
+52% +$2.67K
RDNT icon
1638
RadNet
RDNT
$5.25B
$7.56K ﹤0.01%
152
-1
-0.7% -$59
CHCO icon
1639
City Holding Co
CHCO
$2.05B
$7.52K ﹤0.01%
64
+24
+60% +$2.83K
PLUS icon
1640
ePlus
PLUS
$2.45B
$7.51K ﹤0.01%
123
+86
+232% +$6.08K
SITM icon
1641
SiTime
SITM
$16.5B
$7.49K ﹤0.01%
49
+8
+20% +$1.53K
OBK icon
1642
Origin Bancorp
OBK
$1.69B
$7.49K ﹤0.01%
216
-4
-2% -$147
NGVT icon
1643
Ingevity
NGVT
$2.52B
$7.48K ﹤0.01%
189
+55
+41% +$2.43K
MDU icon
1644
MDU Resources
MDU
$4.2B
$7.47K ﹤0.01%
442
+309
+232% +$5.33K
ROCK icon
1645
Gibraltar Industries
ROCK
$1.37B
$7.45K ﹤0.01%
127
+85
+202% +$5.29K
AZZ icon
1646
AZZ Inc
AZZ
$4.48B
$7.44K ﹤0.01%
89
+16
+22% +$1.43K
NWN icon
1647
Northwest Natural Holdings
NWN
$2.06B
$7.43K ﹤0.01%
174
-40
-19% -$1.63K
TNC icon
1648
Tennant Co
TNC
$1.46B
$7.42K ﹤0.01%
93
+71
+323% +$6.01K
CALX icon
1649
Calix
CALX
$2.35B
$7.41K ﹤0.01%
209
+76
+57% +$2.82K
CRK icon
1650
Comstock Resources
CRK
$3.94B
$7.38K ﹤0.01%
363
+97
+36% +$1.86K
64 65
66
67 68

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.