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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
DCH
1776
Dauch Corp
DCH
$1.36B
$4.7K ﹤0.01%
1,154
+1,108
+2,409% +$5.68K
VICR icon
1777
Vicor
VICR
$9.88B
$4.68K ﹤0.01%
100
+32
+47% +$1.7K
ARWR icon
1778
Arrowhead Research
ARWR
$11.9B
$4.68K ﹤0.01%
367
-364
-50% -$6.62K
STLA icon
1779
Stellantis
STLA
$21.4B
$4.67K ﹤0.01%
417
– –
RPRX icon
1780
Royalty Pharma
RPRX
$25.5B
$4.67K ﹤0.01%
150
+8
+6% +$254
EGBN icon
1781
Eagle Bancorp
EGBN
$843M
$4.66K ﹤0.01%
222
-143
-39% -$3.4K
HCI icon
1782
HCI Group
HCI
$2.27B
$4.63K ﹤0.01%
31
+10
+48% +$1.27K
SHEN icon
1783
Shenandoah Telecom
SHEN
$694M
$4.61K ﹤0.01%
367
+292
+389% +$3.43K
KOP icon
1784
Koppers
KOP
$962M
$4.59K ﹤0.01%
164
+154
+1,540% +$4.63K
SMP icon
1785
Standard Motor Products
SMP
$857M
$4.59K ﹤0.01%
184
+145
+372% +$4.25K
FOX icon
1786
Fox Class B
FOX
$22.1B
$4.59K ﹤0.01%
87
-7
-7% -$348
CVI icon
1787
CVR Energy
CVI
$3.48B
$4.56K ﹤0.01%
235
+162
+222% +$3.17K
LNN icon
1788
Lindsay Corp
LNN
$1.15B
$4.55K ﹤0.01%
36
+12
+50% +$1.57K
MTH icon
1789
Meritage Homes
MTH
$4.65B
$4.54K ﹤0.01%
64
-40
-38% -$3.01K
FBRT
1790
Franklin BSP Realty Trust
FBRT
$634M
$4.54K ﹤0.01%
356
+90
+34% +$1.16K
SKM icon
1791
SK Telecom
SKM
$12.3B
$4.53K ﹤0.01%
213
– –
MCY icon
1792
Mercury Insurance
MCY
$5.95B
$4.47K ﹤0.01%
80
+28
+54% +$1.51K
FBK icon
1793
FB Financial Corp
FBK
$3.03B
$4.45K ﹤0.01%
96
– –
VBTX
1794
DELISTED
Veritex Holdings
VBTX
$4.45K ﹤0.01%
178
– –
LZB icon
1795
La-Z-Boy
LZB
$1.62B
$4.42K ﹤0.01%
113
-6
-5% -$260
OFG icon
1796
OFG Bancorp
OFG
$2.25B
$4.4K ﹤0.01%
110
-8
-7% -$335
PRLB icon
1797
Protolabs
PRLB
$1.9B
$4.38K ﹤0.01%
125
– –
COLL icon
1798
Collegium Pharmaceutical
COLL
$1.14B
$4.36K ﹤0.01%
+146
New +$4.46K
MD icon
1799
Pediatrix Medical
MD
$2.22B
$4.3K ﹤0.01%
297
+84
+39% +$1.19K
LTC
1800
LTC Properties
LTC
$2.02B
$4.29K ﹤0.01%
121
– –
70 71
72
73 74

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.