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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
HWKN icon
1726
Hawkins
HWKN
$2.76B
$5.61K ﹤0.01%
53
+12
+29% +$1.32K
BANR icon
1727
Banner Corp
BANR
$2.42B
$5.61K ﹤0.01%
88
– –
MKL icon
1728
Markel Group
MKL
$23.1B
$5.61K ﹤0.01%
3
– –
CRSR icon
1729
Corsair Gaming
CRSR
$1.17B
$5.56K ﹤0.01%
628
-15
-2% -$148
SEM
1730
DELISTED
Select Medical
SEM
$5.56K ﹤0.01%
333
+58
+21% +$1.07K
EFC
1731
Ellington Financial
EFC
$1.67B
$5.56K ﹤0.01%
419
+141
+51% +$1.82K
SUI icon
1732
Sun Communities
SUI
$15.1B
$5.53K ﹤0.01%
43
+3
+8% +$384
LKFN icon
1733
Lakeland Financial Corp
LKFN
$1.57B
$5.53K ﹤0.01%
93
+40
+75% +$2.62K
KW
1734
DELISTED
Kennedy-Wilson Holdings
KW
$5.5K ﹤0.01%
634
+292
+85% +$2.66K
CWK icon
1735
Cushman & Wakefield Ltd
CWK
$3.19B
$5.48K ﹤0.01%
536
+39
+8% +$474
RES icon
1736
RPC Inc
RES
$1.28B
$5.43K ﹤0.01%
987
+469
+91% +$2.79K
ENTA icon
1737
Enanta Pharmaceuticals
ENTA
$369M
$5.4K ﹤0.01%
+978
New +$6.04K
PRA
1738
DELISTED
ProAssurance
PRA
$5.39K ﹤0.01%
231
+89
+63% +$1.44K
HMN icon
1739
Horace Mann Educators
HMN
$2.1B
$5.38K ﹤0.01%
126
+97
+334% +$3.9K
TEF
1740
DELISTED
Telefonica
TEF
$5.38K ﹤0.01%
1,154
-324
-22% -$1.39K
FIZZ icon
1741
National Beverage
FIZZ
$2.92B
$5.36K ﹤0.01%
129
+30
+30% +$1.24K
FFBC icon
1742
First Financial Bancorp
FFBC
$3.59B
$5.35K ﹤0.01%
214
– –
VRE
1743
DELISTED
Veris Residential
VRE
$5.31K ﹤0.01%
314
+84
+37% +$1.36K
UA icon
1744
Under Armour Class C
UA
$2.86B
$5.28K ﹤0.01%
888
-1,004
-53% -$6.84K
CMTG icon
1745
Claros Mortgage Trust
CMTG
$261M
$5.26K ﹤0.01%
+1,410
New +$4.84K
SUN icon
1746
Sunoco
SUN
$14.3B
$5.22K ﹤0.01%
90
– –
VSH icon
1747
Vishay Intertechnology
VSH
$5.42B
$5.21K ﹤0.01%
328
+131
+66% +$2.24K
TAK icon
1748
Takeda Pharmaceutical
TAK
$53.9B
$5.21K ﹤0.01%
350
– –
CXM icon
1749
Sprinklr
CXM
$1.54B
$5.19K ﹤0.01%
622
+284
+84% +$2.49K
PARR icon
1750
Par Pacific Holdings
PARR
$4.24B
$5.16K ﹤0.01%
362
+159
+78% +$2.49K
68 69
70
71 72

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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
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SC
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DS
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MNA
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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.