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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
UPBD icon
1901
Upbound Group
UPBD
$1.13B
$2.92K ﹤0.01%
122
+50
+69% +$1.37K
NBTB icon
1902
NBT Bancorp
NBTB
$2.74B
$2.92K ﹤0.01%
68
– –
SITE icon
1903
SiteOne Landscape Supply
SITE
$4.12B
$2.92K ﹤0.01%
+24
New +$3.18K
WWW icon
1904
Wolverine World Wide
WWW
$1.61B
$2.91K ﹤0.01%
209
+1
+0.5% +$18
SSTK icon
1905
Shutterstock
SSTK
$198M
$2.89K ﹤0.01%
155
+143
+1,192% +$3.66K
TR icon
1906
Tootsie Roll Industries
TR
$2.93B
$2.88K ﹤0.01%
94
+78
+488% +$2.32K
PRDO icon
1907
Perdoceo Education
PRDO
$1.99B
$2.87K ﹤0.01%
114
– –
BLFS icon
1908
BioLife Solutions
BLFS
$1.53B
$2.85K ﹤0.01%
125
+35
+39% +$922
VSTS icon
1909
Vestis
VSTS
$1.91B
$2.8K ﹤0.01%
283
-87
-24% -$1.16K
CLB icon
1910
Core Laboratories
CLB
$488M
$2.79K ﹤0.01%
186
-254
-58% -$4.25K
NXRT
1911
NexPoint Residential Trust
NXRT
$666M
$2.77K ﹤0.01%
70
+23
+49% +$909
PLAB icon
1912
Photronics
PLAB
$1.79B
$2.76K ﹤0.01%
133
-97
-42% -$2.16K
VIR icon
1913
Vir Biotechnology
VIR
$1.46B
$2.75K ﹤0.01%
424
+160
+61% +$1.42K
BFS
1914
Saul Centers
BFS
$836M
$2.74K ﹤0.01%
76
+70
+1,167% +$2.56K
LIT icon
1915
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.72K ﹤0.01%
70
– –
WS icon
1916
Worthington Steel
WS
$1.83B
$2.71K ﹤0.01%
107
+56
+110% +$1.58K
VTOL icon
1917
Bristow Group
VTOL
$1.34B
$2.68K ﹤0.01%
85
+32
+60% +$1.1K
FUTU icon
1918
Futu Holdings
FUTU
$14.7B
$2.66K ﹤0.01%
26
– –
XRX icon
1919
Xerox
XRX
$387M
$2.63K ﹤0.01%
544
-39
-7% -$293
SBSI icon
1920
Southside Bancshares
SBSI
$967M
$2.61K ﹤0.01%
90
+83
+1,186% +$2.54K
SNCY
1921
DELISTED
Sun Country Airlines
SNCY
$2.58K ﹤0.01%
209
– –
WOLF icon
1922
Wolfspeed
WOLF
$1.23B
$2.56K ﹤0.01%
837
+331
+65% +$1.94K
GRFS
1923
Grifois
GRFS
$5.36B
$2.54K ﹤0.01%
358
– –
CPF icon
1924
Central Pacific Financial
CPF
$1.02B
$2.54K ﹤0.01%
94
+82
+683% +$2.31K
MT icon
1925
ArcelorMittal
MT
$52.9B
$2.54K ﹤0.01%
88
– –
75 76
77
78 79

Similar funds

TSC
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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.