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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
CBRL icon
1876
Cracker Barrel
CBRL
$1.26B
$3.22K ﹤0.01%
83
– –
ELME
1877
Elme Communities
ELME
$143M
$3.22K ﹤0.01%
185
+17
+10% +$274
TRMB icon
1878
Trimble
TRMB
$13.2B
$3.22K ﹤0.01%
49
-10
-17% -$719
BIL icon
1879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.21K ﹤0.01%
35
– –
HELE icon
1880
Helen of Troy
HELE
$644M
$3.21K ﹤0.01%
60
-1
-2% -$58
PLUG icon
1881
Plug Power
PLUG
$2.87B
$3.2K ﹤0.01%
2,372
– –
NHI icon
1882
National Health Investors
NHI
$3.72B
$3.18K ﹤0.01%
+43
New +$3.03K
UHT
1883
Universal Health Realty Income Trust
UHT
$603M
$3.15K ﹤0.01%
77
-182
-70% -$7.14K
XHR
1884
Xenia Hotels & Resorts
XHR
$1.9B
$3.13K ﹤0.01%
266
+69
+35% +$960
BJRI icon
1885
BJ's Restaurants
BJRI
$1.42B
$3.12K ﹤0.01%
91
+21
+30% +$745
QDEL icon
1886
QuidelOrtho
QDEL
$1.14B
$3.11K ﹤0.01%
89
-75
-46% -$3.06K
COUR icon
1887
Coursera
COUR
$1.52B
$3.11K ﹤0.01%
467
– –
ARR
1888
Armour Residential REIT
ARR
$2.33B
$3.1K ﹤0.01%
181
+132
+269% +$2.46K
WLY icon
1889
John Wiley & Sons Class A
WLY
$2.65B
$3.08K ﹤0.01%
69
-34
-33% -$1.44K
THRY icon
1890
Thryv Holdings
THRY
$180M
$3.05K ﹤0.01%
238
-40
-14% -$663
SBR
1891
Sabine Royalty Trust
SBR
$1.06B
$3.05K ﹤0.01%
45
– –
TILE icon
1892
Interface
TILE
$1.99B
$3.04K ﹤0.01%
153
– –
SCL icon
1893
Stepan Co
SCL
$1.46B
$3.03K ﹤0.01%
55
-55
-50% -$3.36K
HLF icon
1894
Herbalife
HLF
$1.29B
$3.02K ﹤0.01%
350
-403
-54% -$2.87K
FOXF icon
1895
Fox Factory Holding Corp
FOXF
$755M
$3.01K ﹤0.01%
129
+21
+19% +$562
PI icon
1896
Impinj
PI
$4.62B
$2.99K ﹤0.01%
+33
New +$3.7K
LADR
1897
Ladder Capital
LADR
$1.21B
$2.99K ﹤0.01%
262
– –
PUK icon
1898
Prudential
PUK
$37.6B
$2.99K ﹤0.01%
139
-73
-34% -$1.31K
SAH icon
1899
Sonic Automotive
SAH
$2.9B
$2.96K ﹤0.01%
52
– –
TIMB icon
1900
TIM SA
TIMB
$9.16B
$2.96K ﹤0.01%
189
– –
74 75
76
77 78

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.