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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
MSEX icon
1851
Middlesex Water
MSEX
$1.08B
$3.46K ﹤0.01%
54
-111
-67% -$6.03K
REX icon
1852
REX American Resources
REX
$1.41B
$3.46K ﹤0.01%
184
+172
+1,433% +$3.45K
GDX icon
1853
VanEck Gold Miners ETF
GDX
$22.9B
$3.45K ﹤0.01%
75
– –
KOS icon
1854
Kosmos Energy
KOS
$1.52B
$3.43K ﹤0.01%
+1,504
New +$4.44K
HSII
1855
DELISTED
Heidrick & Struggles
HSII
$3.43K ﹤0.01%
80
+35
+78% +$1.55K
INVA icon
1856
Innoviva
INVA
$1.53B
$3.41K ﹤0.01%
188
+78
+71% +$1.4K
MGPI icon
1857
MGP Ingredients
MGPI
$373M
$3.41K ﹤0.01%
116
+26
+29% +$870
PRAA icon
1858
PRA Group
PRAA
$670M
$3.4K ﹤0.01%
165
+72
+77% +$1.53K
ASTE icon
1859
Astec Industries
ASTE
$1.21B
$3.38K ﹤0.01%
98
+42
+75% +$1.44K
AESI icon
1860
Atlas Energy Solutions
AESI
$1.36B
$3.37K ﹤0.01%
189
+76
+67% +$1.58K
BYRN icon
1861
Byrna Technologies
BYRN
$110M
$3.37K ﹤0.01%
200
– –
CHMI
1862
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$3.36K ﹤0.01%
1,019
– –
JACK icon
1863
Jack in the Box
JACK
$324M
$3.34K ﹤0.01%
123
+95
+339% +$3.5K
CENX icon
1864
Century Aluminum
CENX
$4.43B
$3.34K ﹤0.01%
180
+54
+43% +$1.04K
TTGT icon
1865
TechTarget
TTGT
$334M
$3.33K ﹤0.01%
+225
New +$3.62K
DXPE icon
1866
DXP Enterprises
DXPE
$2.51B
$3.29K ﹤0.01%
40
+16
+67% +$1.48K
WRLD icon
1867
World Acceptance Corp
WRLD
$870M
$3.29K ﹤0.01%
26
+15
+136% +$1.96K
BORR
1868
Borr Drilling
BORR
$1.21B
$3.29K ﹤0.01%
1,500
+750
+100% +$2.26K
COMP icon
1869
Compass
COMP
$8.73B
$3.28K ﹤0.01%
376
– –
BGS icon
1870
B&G Foods
BGS
$287M
$3.28K ﹤0.01%
477
+96
+25% +$641
FBNC icon
1871
First Bancorp
FBNC
$2.64B
$3.25K ﹤0.01%
81
+34
+72% +$1.44K
XMTR icon
1872
Xometry
XMTR
$4.94B
$3.24K ﹤0.01%
+130
New +$4.08K
THRM icon
1873
Gentherm
THRM
$1.26B
$3.24K ﹤0.01%
+121
New +$4.24K
ASX icon
1874
ASE Group
ASX
$79.7B
$3.23K ﹤0.01%
+369
New +$3.75K
CALY
1875
Callaway Golf Company
CALY
$3.4B
$3.22K ﹤0.01%
489
+405
+482% +$2.97K
73 74
75
76 77

Similar funds

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
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.