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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
DRH icon
1676
Diamondrock Hospitality Co
DRH
$2.74B
$6.77K ﹤0.01%
877
+722
+466% +$6.1K
ALLE icon
1677
Allegion
ALLE
$13.7B
$6.65K ﹤0.01%
51
+12
+31% +$1.55K
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
$6.63K ﹤0.01%
311
+82
+36% +$1.95K
EXTR icon
1679
Extreme Networks
EXTR
$3.92B
$6.62K ﹤0.01%
500
+172
+52% +$2.69K
PSO icon
1680
Pearson
PSO
$10.1B
$6.61K ﹤0.01%
413
– –
CLSK icon
1681
CleanSpark
CLSK
$3.76B
$6.6K ﹤0.01%
+982
New +$9.3K
PINC
1682
DELISTED
Premier
PINC
$6.59K ﹤0.01%
342
+81
+31% +$1.6K
AMPH icon
1683
Amphastar Pharmaceuticals
AMPH
$896M
$6.58K ﹤0.01%
227
+174
+328% +$5.56K
NEOG icon
1684
Neogen
NEOG
$2.6B
$6.54K ﹤0.01%
754
+672
+820% +$7.04K
CHEF icon
1685
Chefs' Warehouse
CHEF
$4.58B
$6.54K ﹤0.01%
120
+36
+43% +$2.01K
WIX icon
1686
WIX.com
WIX
$2.37B
$6.54K ﹤0.01%
40
– –
USPH icon
1687
US Physical Therapy
USPH
$1.19B
$6.51K ﹤0.01%
90
+38
+73% +$3.19K
WKC icon
1688
World Kinect Corp
WKC
$2B
$6.49K ﹤0.01%
229
+64
+39% +$1.81K
DNOW icon
1689
DNOW Inc
DNOW
$2.6B
$6.42K ﹤0.01%
376
+129
+52% +$1.95K
CASH icon
1690
Pathward Financial
CASH
$1.92B
$6.42K ﹤0.01%
88
+19
+28% +$1.45K
AMWD
1691
DELISTED
American Woodmark
AMWD
$6.41K ﹤0.01%
109
-9
-8% -$637
SMTC icon
1692
Semtech
SMTC
$11.1B
$6.4K ﹤0.01%
186
-289
-61% -$14.3K
M icon
1693
Macy's
M
$6.86B
$6.39K ﹤0.01%
509
-860
-63% -$12.5K
CENTA icon
1694
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.35K ﹤0.01%
194
+164
+547% +$5.21K
HTO
1695
H2O America
HTO
$2.57B
$6.29K ﹤0.01%
115
+101
+721% +$5.17K
OI icon
1696
O-I Glass
OI
$1.14B
$6.18K ﹤0.01%
539
+434
+413% +$4.94K
INSW icon
1697
International Seaways
INSW
$4.73B
$6.17K ﹤0.01%
+186
New +$6.81K
FORM icon
1698
FormFactor
FORM
$8.49B
$6.11K ﹤0.01%
216
+64
+42% +$2.35K
CRGY icon
1699
Crescent Energy
CRGY
$3.76B
$6.08K ﹤0.01%
541
+351
+185% +$4.84K
TRIP icon
1700
TripAdvisor
TRIP
$1.68B
$6.08K ﹤0.01%
429
-697
-62% -$10.9K
66 67
68
69 70

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.