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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.81M 0.06%
72,633
-5,822
-7% -$302K
BKNG icon
177
Booking.com
BKNG
$151B
$3.8M 0.06%
20,625
-3,175
-13% -$607K
AFL icon
178
Aflac
AFL
$65.1B
$3.76M 0.06%
33,815
+294
+0.9% +$31.2K
BKR icon
179
Baker Hughes
BKR
$59.9B
$3.64M 0.06%
82,920
-303
-0.4% -$13.5K
LOW icon
180
Lowe's Companies
LOW
$117B
$3.64M 0.06%
15,604
-413
-3% -$102K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.64M 0.06%
29,825
+7,567
+34% +$974K
GRMN
182
Garmin
GRMN
$57.3B
$3.63M 0.06%
16,715
+13,117
+365% +$2.84M
BND icon
183
Vanguard Total Bond Market
BND
$157B
$3.61M 0.06%
49,204
-6,353
-11% -$461K
PYPL icon
184
PayPal
PYPL
$48.9B
$3.56M 0.06%
54,494
-24
-0% -$1.87K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 0.06%
17,816
-372
-2% -$74K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.42M 0.06%
41,032
– –
EXP icon
187
Eagle Materials
EXP
$6.32B
$3.38M 0.06%
15,245
+6
+0% +$1.42K
GS icon
188
Goldman Sachs
GS
$301B
$3.35M 0.06%
6,132
-534
-8% -$321K
MPC icon
189
Marathon Petroleum
MPC
$92B
$3.35M 0.06%
22,960
-1,059
-4% -$157K
AEP icon
190
American Electric Power
AEP
$69.9B
$3.34M 0.06%
30,545
-8,845
-22% -$896K
BA icon
191
Boeing
BA
$171B
$3.34M 0.06%
19,565
+400
+2% +$69.2K
VFMO icon
192
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$3.33M 0.05%
21,926
-4,273
-16% -$704K
FOXA icon
193
Fox Class A
FOXA
$24.5B
$3.3M 0.05%
58,366
+57,478
+6,473% +$3.04M
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.29M 0.05%
17,684
-438
-2% -$86.5K
KTB icon
195
Kontoor Brands
KTB
$4.66B
$3.29M 0.05%
51,345
+40
+0.1% +$3.1K
ALL icon
196
Allstate
ALL
$68.5B
$3.26M 0.05%
15,725
-2,179
-12% -$424K
PCAR icon
197
PACCAR
PCAR
$69.9B
$3.25M 0.05%
33,354
+88
+0.3% +$9.28K
VT icon
198
Vanguard Total World Stock ETF
VT
$77.1B
$3.24M 0.05%
27,929
– –
ECVT icon
199
Ecovyst
ECVT
$1.33B
$3.22M 0.05%
+518,584
New +$3.84M
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$3.2M 0.05%
47,137
-3,386
-7% -$209K
6 7
8
9 10

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.