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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
PFS icon
1701
Provident Financial Services
PFS
$3.27B
$6.08K ﹤0.01%
354
– –
CUBI icon
1702
Customers Bancorp
CUBI
$2.79B
$6.07K ﹤0.01%
121
+38
+46% +$2K
HPE.PRC
1703
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$6.06K ﹤0.01%
127
+48
+61% +$2.8K
LMAT icon
1704
LeMaitre Vascular
LMAT
$1.81B
$6.04K ﹤0.01%
72
+27
+60% +$2.51K
VRTS icon
1705
Virtus Investment Partners
VRTS
$1.08B
$6.03K ﹤0.01%
35
-7
-17% -$1.34K
MYRG icon
1706
MYR Group
MYRG
$5.2B
$5.99K ﹤0.01%
53
+1
+2% +$133
BKU icon
1707
Bankunited
BKU
$3.43B
$5.99K ﹤0.01%
174
– –
NTCT icon
1708
NETSCOUT
NTCT
$2.98B
$5.99K ﹤0.01%
285
+136
+91% +$3.06K
CBNA
1709
Chain Bridge Bancorp
CBNA
$312M
$5.95K ﹤0.01%
+250
New +$6K
GMAB icon
1710
Genmab
GMAB
$18B
$5.93K ﹤0.01%
303
-11
-4% -$231
MTRN icon
1711
Materion
MTRN
$6.18B
$5.88K ﹤0.01%
72
+26
+57% +$2.45K
HNI icon
1712
HNI Corp
HNI
$3.51B
$5.85K ﹤0.01%
132
+10
+8% +$473
APOG icon
1713
Apogee Enterprises
APOG
$897M
$5.84K ﹤0.01%
126
+55
+77% +$2.81K
ADEA icon
1714
Adeia
ADEA
$3.3B
$5.83K ﹤0.01%
441
+144
+48% +$2K
TTMI icon
1715
TTM Technologies
TTMI
$13.6B
$5.83K ﹤0.01%
284
+134
+89% +$3.24K
SXI icon
1716
Standex International
SXI
$3.95B
$5.81K ﹤0.01%
36
+14
+64% +$2.57K
UNFI icon
1717
United Natural Foods
UNFI
$2.91B
$5.75K ﹤0.01%
210
+60
+40% +$1.74K
UTZ icon
1718
Utz Brands
UTZ
$2.03B
$5.73K ﹤0.01%
+407
New +$5.6K
AAP icon
1719
Advance Auto Parts
AAP
$3.59B
$5.72K ﹤0.01%
146
+12
+9% +$515
GEF icon
1720
Greif
GEF
$5.12B
$5.72K ﹤0.01%
104
-254
-71% -$15K
SAFE
1721
Safehold
SAFE
$1.15B
$5.71K ﹤0.01%
305
+247
+426% +$4.34K
CERT icon
1722
Certara
CERT
$1.22B
$5.7K ﹤0.01%
576
+194
+51% +$2.36K
VSXY
1723
Victoria's Secret
VSXY
$7.14B
$5.67K ﹤0.01%
305
+105
+53% +$3.09K
DNLI icon
1724
Denali Therapeutics
DNLI
$3.84B
$5.66K ﹤0.01%
416
+34
+9% +$651
PZZA icon
1725
Papa John's
PZZA
$979M
$5.63K ﹤0.01%
+137
New +$5.86K
67 68
69
70 71

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.