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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
ARLO icon
1926
Arlo Technologies
ARLO
$1.6B
$2.54K ﹤0.01%
257
+59
+30% +$674
CAL icon
1927
Caleres
CAL
$431M
$2.53K ﹤0.01%
+147
New +$2.64K
PCOR icon
1928
Procore
PCOR
$8.26B
$2.51K ﹤0.01%
38
-67
-64% -$5.06K
BBT
1929
Beacon Financial Corp
BBT
$2.66B
$2.5K ﹤0.01%
96
– –
IIIN icon
1930
Insteel Industries
IIIN
$593M
$2.5K ﹤0.01%
+95
New +$2.64K
SITC icon
1931
SITE Centers
SITC
$225M
$2.49K ﹤0.01%
+194
New +$2.76K
PEB icon
1932
Pebblebrook Hotel Trust
PEB
$2.15B
$2.46K ﹤0.01%
243
-99
-29% -$1.21K
EIG icon
1933
Employers Holdings
EIG
$908M
$2.43K ﹤0.01%
48
+29
+153% +$1.44K
USNA icon
1934
Usana Health Sciences
USNA
$408M
$2.43K ﹤0.01%
90
+82
+1,025% +$2.6K
HTZ icon
1935
Hertz
HTZ
$499M
$2.42K ﹤0.01%
614
-51
-8% -$205
ASTH icon
1936
Astrana Health
ASTH
$1.76B
$2.42K ﹤0.01%
+78
New +$2.6K
OTEX icon
1937
Open Text
OTEX
$6.15B
$2.4K ﹤0.01%
95
– –
HRMY icon
1938
Harmony Biosciences
HRMY
$2.04B
$2.39K ﹤0.01%
72
-20
-22% -$717
TRUP icon
1939
Trupanion
TRUP
$1.07B
$2.38K ﹤0.01%
64
-27
-30% -$1.12K
STEL
1940
DELISTED
Stellar Bancorp
STEL
$2.38K ﹤0.01%
86
+67
+353% +$1.89K
AORT icon
1941
Artivion
AORT
$1.3B
$2.36K ﹤0.01%
96
– –
MNRO icon
1942
Monro
MNRO
$383M
$2.36K ﹤0.01%
163
+141
+641% +$2.69K
SXC icon
1943
SunCoke Energy
SXC
$720M
$2.35K ﹤0.01%
256
-57
-18% -$547
ADNT icon
1944
Adient
ADNT
$1.65B
$2.34K ﹤0.01%
182
-292
-62% -$4.69K
NAVI icon
1945
Navient
NAVI
$789M
$2.31K ﹤0.01%
183
+110
+151% +$1.5K
DLX icon
1946
Deluxe
DLX
$1.18B
$2.31K ﹤0.01%
146
-11
-7% -$208
VTYX
1947
DELISTED
Ventyx Biosciences
VTYX
$2.3K ﹤0.01%
2,000
– –
OSPN icon
1948
OneSpan
OSPN
$574M
$2.29K ﹤0.01%
+150
New +$2.67K
GTX icon
1949
Garrett Motion
GTX
$5.81B
$2.29K ﹤0.01%
273
+258
+1,720% +$2.39K
LCID icon
1950
Lucid Motors
LCID
$2.88B
$2.22K ﹤0.01%
92
-14
-13% -$374
76 77
78
79 80

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.