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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
MLKN icon
1651
MillerKnoll
MLKN
$1.64B
$7.35K ﹤0.01%
384
+348
+967% +$7.4K
CBU icon
1652
Community Bank
CBU
$3.5B
$7.33K ﹤0.01%
129
– –
WDS icon
1653
Woodside Energy
WDS
$43.1B
$7.33K ﹤0.01%
506
-53
-9% -$806
AWR icon
1654
American States Water
AWR
$3.32B
$7.32K ﹤0.01%
93
-4
-4% -$301
HTH icon
1655
Hilltop Holdings
HTH
$2.28B
$7.25K ﹤0.01%
238
+134
+129% +$4.07K
HI
1656
DELISTED
Hillenbrand
HI
$7.24K ﹤0.01%
300
+204
+213% +$6.21K
BIT icon
1657
BlackRock Multi-Sector Income Trust
BIT
$698M
$7.24K ﹤0.01%
500
– –
IMO icon
1658
Imperial Oil
IMO
$61.1B
$7.23K ﹤0.01%
100
– –
CXW icon
1659
CoreCivic
CXW
$3B
$7.18K ﹤0.01%
354
+78
+28% +$1.57K
NBR icon
1660
Nabors Industries
NBR
$1.25B
$7.17K ﹤0.01%
+172
New +$8.76K
MRTN icon
1661
Marten Transport
MRTN
$1.22B
$7.16K ﹤0.01%
+522
New +$7.77K
TALO icon
1662
Talos Energy
TALO
$2.48B
$7.13K ﹤0.01%
734
+591
+413% +$5.6K
SXT icon
1663
Sensient Technologies
SXT
$5.37B
$7.07K ﹤0.01%
95
-4
-4% -$291
HAYW icon
1664
Hayward Holdings
HAYW
$3.28B
$7.06K ﹤0.01%
507
+220
+77% +$3.19K
TPH
1665
DELISTED
Tri Pointe Homes
TPH
$7.02K ﹤0.01%
220
-141
-39% -$4.81K
IOSP icon
1666
Innospec
IOSP
$2.11B
$7.01K ﹤0.01%
74
+35
+90% +$3.7K
FRDM icon
1667
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$7.01K ﹤0.01%
+200
New +$6.97K
ABM icon
1668
ABM Industries
ABM
$2.86B
$7.01K ﹤0.01%
148
+2
+1% +$103
SA
1669
Seabridge Gold
SA
$2.84B
$7K ﹤0.01%
600
– –
DOCN icon
1670
DigitalOcean
DOCN
$14.9B
$6.95K ﹤0.01%
208
+86
+70% +$3.36K
DAN icon
1671
Dana Inc
DAN
$2.97B
$6.91K ﹤0.01%
518
+126
+32% +$1.81K
DVAX
1672
DELISTED
Dynavax Technologies
DVAX
$6.89K ﹤0.01%
531
+247
+87% +$3.27K
DOX icon
1673
Amdocs
DOX
$5.88B
$6.86K ﹤0.01%
75
– –
PGNY icon
1674
Progyny
PGNY
$2.47B
$6.84K ﹤0.01%
306
+245
+402% +$5.28K
NWS icon
1675
News Corp Class B
NWS
$17.2B
$6.77K ﹤0.01%
223
+187
+519% +$5.92K
65 66
67
68 69

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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
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.