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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
HUBG icon
1801
HUB Group
HUBG
$2.8B
$4.28K ﹤0.01%
115
-33
-22% -$1.38K
NEE.PRR
1802
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.27K ﹤0.01%
105
– –
VYX icon
1803
NCR Voyix
VYX
$1.2B
$4.26K ﹤0.01%
437
+23
+6% +$270
KMT icon
1804
Kennametal
KMT
$2.66B
$4.26K ﹤0.01%
200
-20
-9% -$454
VIV icon
1805
Telefônica Brasil
VIV
$20.3B
$4.25K ﹤0.01%
488
– –
JBSS icon
1806
John B. Sanfilippo & Son
JBSS
$992M
$4.25K ﹤0.01%
60
+58
+2,900% +$4.44K
PMT
1807
PennyMac Mortgage Investment
PMT
$825M
$4.25K ﹤0.01%
290
+114
+65% +$1.56K
CCEP icon
1808
Coca-Cola Europacific Partners
CCEP
$47.6B
$4.18K ﹤0.01%
48
-46
-49% -$3.75K
CEVA icon
1809
CEVA Inc
CEVA
$927M
$4.17K ﹤0.01%
163
+66
+68% +$2.12K
SONO icon
1810
Sonos
SONO
$1.87B
$4.17K ﹤0.01%
391
+91
+30% +$1.2K
TWI icon
1811
Titan International
TWI
$461M
$4.11K ﹤0.01%
490
+214
+78% +$1.77K
OPLN
1812
Openlane
OPLN
$4.34B
$4.11K ﹤0.01%
213
+147
+223% +$3.03K
HCSG icon
1813
Healthcare Services Group
HCSG
$1.61B
$4.09K ﹤0.01%
406
+142
+54% +$1.56K
FIBK icon
1814
First Interstate BancSystem
FIBK
$3.74B
$4.04K ﹤0.01%
141
– –
AHCO icon
1815
AdaptHealth
AHCO
$1.48B
$4.03K ﹤0.01%
372
+118
+46% +$1.19K
JBLU icon
1816
JetBlue
JBLU
$2.36B
$4.03K ﹤0.01%
835
-465
-36% -$3.06K
SHOE
1817
Shoe Station Group
SHOE
$419M
$4.02K ﹤0.01%
183
+168
+1,120% +$4.25K
HLMN icon
1818
Hillman Solutions
HLMN
$1.64B
$4.02K ﹤0.01%
+457
New +$4.44K
XNCR icon
1819
Xencor
XNCR
$1.43B
$4K ﹤0.01%
376
+239
+174% +$3.95K
PBI icon
1820
Pitney Bowes
PBI
$2.5B
$3.99K ﹤0.01%
441
+155
+54% +$1.4K
AMBP icon
1821
Ardagh Metal Packaging
AMBP
$2.89B
$3.94K ﹤0.01%
1,304
+676
+108% +$1.9K
KOF icon
1822
Coca-Cola Femsa
KOF
$22.4B
$3.92K ﹤0.01%
+43
New +$3.57K
VSAT icon
1823
Viasat
VSAT
$11.2B
$3.91K ﹤0.01%
375
+228
+155% +$2.2K
GOGO icon
1824
Gogo Inc
GOGO
$598M
$3.89K ﹤0.01%
451
+248
+122% +$1.94K
AAMI
1825
Acadian Asset Management
AAMI
$3.19B
$3.88K ﹤0.01%
150
+73
+95% +$1.84K
71 72
73
74 75

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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
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
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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.