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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
QCOM icon
151
Qualcomm
QCOM
$159B
$5.7M 0.09%
37,084
-608
-2% -$99.1K
VFC icon
152
VF Corp
VFC
$5.88B
$5.63M 0.09%
363,057
+1,416
+0.4% +$31.4K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.54M 0.09%
105,727
-7,070
-6% -$368K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.44M 0.09%
19,792
-331
-2% -$96.2K
T icon
155
AT&T
T
$159B
$5.08M 0.08%
179,776
+3,266
+2% +$82.1K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.49B
$5.06M 0.08%
422,820
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.03M 0.08%
67,305
-4,235
-6% -$306K
PFE icon
158
Pfizer
PFE
$142B
$4.98M 0.08%
196,472
-15,041
-7% -$394K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.85M 0.08%
58,589
+11,249
+24% +$925K
IQDF icon
160
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.81M 0.08%
193,092
-13,791
-7% -$338K
VZ icon
161
Verizon
VZ
$193B
$4.81M 0.08%
105,944
+6,771
+7% +$282K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.7M 0.08%
24,979
-2,328
-9% -$443K
PSX icon
163
Phillips 66
PSX
$84.4B
$4.63M 0.08%
37,506
+571
+2% +$70.4K
PWR icon
164
Quanta Services
PWR
$98.7B
$4.4M 0.07%
17,306
-31,801
-65% -$9.19M
SBUX icon
165
Starbucks
SBUX
$121B
$4.39M 0.07%
44,786
-6,673
-13% -$690K
VFMV icon
166
Vanguard US Minimum Volatility ETF
VFMV
$430M
$4.35M 0.07%
34,312
-1,399
-4% -$175K
DIS icon
167
Walt Disney
DIS
$167B
$4.31M 0.07%
43,667
-4,371
-9% -$470K
APD icon
168
Air Products & Chemicals
APD
$66.8B
$4.23M 0.07%
14,358
-592
-4% -$183K
DGX icon
169
Quest Diagnostics
DGX
$25.9B
$4.2M 0.07%
24,797
+774
+3% +$127K
MCO icon
170
Moody's
MCO
$83.5B
$4.13M 0.07%
8,864
+6,611
+293% +$3.19M
USB icon
171
US Bancorp
USB
$98B
$4.11M 0.07%
97,388
-12,225
-11% -$564K
DLR icon
172
Digital Realty Trust
DLR
$71.5B
$4.07M 0.07%
28,432
+330
+1% +$53.7K
SPGI icon
173
S&P Global
SPGI
$122B
$4.05M 0.07%
7,970
+136
+2% +$69.5K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.03M 0.07%
86,268
-1,838
-2% -$82.9K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.4B
$3.97M 0.07%
43,804
-9,243
-17% -$839K
5 6
7
8 9

Similar funds

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
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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.