We are live on ! Find out more
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
NX icon
1826
Quanex
NX
$877M
$3.87K ﹤0.01%
208
+5
+2% +$106
HSTM icon
1827
HealthStream
HSTM
$835M
$3.86K ﹤0.01%
120
+59
+97% +$1.91K
CNXN icon
1828
PC Connection
CNXN
$2.14B
$3.81K ﹤0.01%
61
+50
+455% +$3.32K
WSR
1829
DELISTED
Whitestone REIT
WSR
$3.8K ﹤0.01%
261
+120
+85% +$1.65K
ARI
1830
Apollo Commercial Real Estate
ARI
$879M
$3.77K ﹤0.01%
+394
New +$3.74K
IPAR icon
1831
Interparfums
IPAR
$4.05B
$3.76K ﹤0.01%
33
– –
KREF
1832
KKR Real Estate Finance Trust
KREF
$456M
$3.76K ﹤0.01%
348
+164
+89% +$1.77K
FMS icon
1833
Fresenius Medical Care
FMS
$14B
$3.73K ﹤0.01%
150
– –
SABR icon
1834
Sabre
SABR
$787M
$3.73K ﹤0.01%
1,328
+441
+50% +$1.56K
LNKB
1835
DELISTED
LINKBANCORP
LNKB
$3.71K ﹤0.01%
548
-564
-51% -$4.06K
NBHC icon
1836
National Bank Holdings
NBHC
$1.93B
$3.67K ﹤0.01%
96
– –
ALEX
1837
DELISTED
Alexander & Baldwin
ALEX
$3.67K ﹤0.01%
213
-26
-11% -$459
HFWA icon
1838
Heritage Financial
HFWA
$1.23B
$3.65K ﹤0.01%
150
+58
+63% +$1.42K
GBX icon
1839
The Greenbrier Companies
GBX
$1.55B
$3.64K ﹤0.01%
71
+4
+6% +$239
AAL icon
1840
American Airlines Group
AAL
$10.7B
$3.63K ﹤0.01%
344
– –
ATEN icon
1841
A10 Networks
ATEN
$2.12B
$3.63K ﹤0.01%
222
– –
LPG icon
1842
Dorian LPG
LPG
$1.99B
$3.62K ﹤0.01%
162
+93
+135% +$2.15K
MXL icon
1843
MaxLinear
MXL
$5.82B
$3.61K ﹤0.01%
332
+128
+63% +$2.14K
CWEN.A
1844
DELISTED
Clearway Energy Class A
CWEN.A
$3.59K ﹤0.01%
126
+110
+688% +$2.82K
CSR
1845
Centerspace
CSR
$926M
$3.56K ﹤0.01%
55
+24
+77% +$1.51K
MLAB icon
1846
Mesa Laboratories
MLAB
$585M
$3.56K ﹤0.01%
30
+15
+100% +$2.04K
ANIP icon
1847
ANI Pharmaceuticals
ANIP
$1.8B
$3.55K ﹤0.01%
53
+20
+61% +$1.2K
OXM icon
1848
Oxford Industries
OXM
$584M
$3.52K ﹤0.01%
60
+43
+253% +$3.09K
VXUS icon
1849
Vanguard Total International Stock ETF
VXUS
$155B
$3.48K ﹤0.01%
+56
New +$3.46K
HLIT icon
1850
Harmonic Inc
HLIT
$1.26B
$3.46K ﹤0.01%
361
+58
+19% +$639
72 73
74
75 76

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.