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
RUN icon
1951
Sunrun
RUN
$2.34B
$2.22K ﹤0.01%
379
-13
-3% -$107
UFPT icon
1952
UFP Technologies
UFPT
$1.97B
$2.22K ﹤0.01%
11
– –
GDEN
1953
DELISTED
Golden Entertainment
GDEN
$2.22K ﹤0.01%
84
-26
-24% -$800
NABL icon
1954
N-able
NABL
$882M
$2.21K ﹤0.01%
311
+99
+47% +$881
EQNR icon
1955
Equinor
EQNR
$97.7B
$2.19K ﹤0.01%
83
-1,217
-94% -$29.5K
ICHR icon
1956
Ichor Holdings
ICHR
$2.62B
$2.17K ﹤0.01%
96
+30
+45% +$884
RKLB icon
1957
Rocket Lab Corp
RKLB
$40.6B
$2.15K ﹤0.01%
+120
New +$2.88K
RWT
1958
Redwood Trust
RWT
$574M
$2.14K ﹤0.01%
352
-58
-14% -$372
HAIN icon
1959
Hain Celestial
HAIN
$45M
$2.12K ﹤0.01%
510
-319
-38% -$1.43K
DEA
1960
Easterly Government Properties
DEA
$1.13B
$2.09K ﹤0.01%
79
-135
-63% -$3.71K
MATV icon
1961
Mativ Holdings
MATV
$481M
$2.09K ﹤0.01%
335
+191
+133% +$1.56K
TRST
1962
Trustco Bank Corp NY
TRST
$970M
$2.07K ﹤0.01%
+68
New +$2.17K
QNST icon
1963
QuinStreet
QNST
$890M
$2.07K ﹤0.01%
116
– –
AGNT
1964
AGNT Inc
AGNT
$666M
$2.06K ﹤0.01%
211
+21
+11% +$223
NVRI icon
1965
Enviri
NVRI
$623M
$2.04K ﹤0.01%
+307
New +$2.41K
SCSC icon
1966
Scansource
SCSC
$1.15B
$2.04K ﹤0.01%
60
-9
-13% -$367
TWO
1967
Two Harbors Investment
TWO
$1.27B
$2.03K ﹤0.01%
152
+126
+485% +$1.63K
WGO icon
1968
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
58
+46
+383% +$1.95K
RYAAY icon
1969
Ryanair
RYAAY
$30.4B
$1.99K ﹤0.01%
+47
New +$2.15K
ONL
1970
Orion Office REIT
ONL
$150M
$1.97K ﹤0.01%
922
-168
-15% -$587
UHAL icon
1971
U-Haul Holding Co
UHAL
$13.9B
$1.96K ﹤0.01%
30
– –
HTLD icon
1972
Heartland Express
HTLD
$948M
$1.96K ﹤0.01%
212
+180
+563% +$1.91K
TDOC icon
1973
Teladoc Health
TDOC
$1.22B
$1.94K ﹤0.01%
244
-181
-43% -$1.83K
DCOM icon
1974
Dime Commercial Bancshares
DCOM
$1.8B
$1.92K ﹤0.01%
69
– –
NIO icon
1975
NIO
NIO
$12.2B
$1.91K ﹤0.01%
500
-50
-9% -$220
77 78
79
80 81

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.