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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
ANDE icon
1751
Andersons Inc
ANDE
$2.38B
$5.15K ﹤0.01%
+120
New +$5.1K
GES
1752
DELISTED
Guess Inc
GES
$5.1K ﹤0.01%
461
+166
+56% +$2K
KLIC icon
1753
Kulicke & Soffa
KLIC
$4.69B
$5.08K ﹤0.01%
154
+63
+69% +$2.58K
ODP
1754
DELISTED
ODP
ODP
$5.02K ﹤0.01%
350
+339
+3,082% +$6.5K
LCII icon
1755
LCI Industries
LCII
$2.52B
$4.98K ﹤0.01%
57
+9
+19% +$904
SDGR icon
1756
Schrodinger
SDGR
$1.15B
$4.96K ﹤0.01%
251
+90
+56% +$2.02K
NWBI icon
1757
Northwest Bancshares
NWBI
$2.33B
$4.95K ﹤0.01%
412
+99
+32% +$1.25K
VKTX icon
1758
Viking Therapeutics
VKTX
$3.8B
$4.95K ﹤0.01%
205
+3
+1% +$95
BANF icon
1759
BancFirst
BANF
$3.85B
$4.94K ﹤0.01%
45
– –
DGII icon
1760
Digi International
DGII
$2.64B
$4.93K ﹤0.01%
177
+46
+35% +$1.42K
SEDG icon
1761
SolarEdge
SEDG
$2.72B
$4.92K ﹤0.01%
304
+157
+107% +$2.44K
ALGT icon
1762
Allegiant Air
ALGT
$2.78B
$4.91K ﹤0.01%
95
-14
-13% -$1.13K
MATW icon
1763
Matthews International
MATW
$885M
$4.89K ﹤0.01%
220
+10
+5% +$260
RXO icon
1764
RXO
RXO
$3.41B
$4.87K ﹤0.01%
255
+20
+9% +$438
PAGP icon
1765
Plains GP Holdings
PAGP
$5.15B
$4.87K ﹤0.01%
228
– –
PAYO icon
1766
Payoneer
PAYO
$2.4B
$4.86K ﹤0.01%
665
+48
+8% +$448
GNL icon
1767
Global Net Lease
GNL
$1.83B
$4.86K ﹤0.01%
604
+180
+42% +$1.35K
DFH icon
1768
Dream Finders Homes
DFH
$1.18B
$4.85K ﹤0.01%
215
+188
+696% +$4.39K
HBI
1769
DELISTED
Hanesbrands
HBI
$4.83K ﹤0.01%
837
-83
-9% -$581
STBA icon
1770
S&T Bancorp
STBA
$1.85B
$4.82K ﹤0.01%
130
+44
+51% +$1.69K
WERN icon
1771
Werner Enterprises
WERN
$2.21B
$4.8K ﹤0.01%
164
-6
-4% -$202
VCEL icon
1772
Vericel Corp
VCEL
$2.4B
$4.77K ﹤0.01%
107
-7
-6% -$377
SPNT icon
1773
SiriusPoint
SPNT
$2.75B
$4.77K ﹤0.01%
276
+110
+66% +$1.64K
UVV icon
1774
Universal Corp
UVV
$1.3B
$4.76K ﹤0.01%
85
+27
+47% +$1.44K
SCHL icon
1775
Scholastic
SCHL
$788M
$4.7K ﹤0.01%
249
+163
+190% +$3.26K
69 70
71
72 73

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.