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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
EMBC icon
1976
Embecta
EMBC
$216M
$1.9K ﹤0.01%
149
-60
-29% -$960
ROG icon
1977
Rogers Corp
ROG
$2.21B
$1.89K ﹤0.01%
28
+1
+4% +$86
HAFC icon
1978
Hanmi Financial
HAFC
$945M
$1.88K ﹤0.01%
+83
New +$1.92K
SWI
1979
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.88K ﹤0.01%
+102
New +$1.71K
BATRK icon
1980
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.84K ﹤0.01%
46
– –
XPEL icon
1981
XPEL
XPEL
$1.22B
$1.79K ﹤0.01%
61
+15
+33% +$562
ECG
1982
Everus Construction Group
ECG
$6.4B
$1.78K ﹤0.01%
+48
New +$2.58K
ACHR icon
1983
Archer Aviation
ACHR
$3.54B
$1.78K ﹤0.01%
+250
New +$2.22K
RGR icon
1984
Sturm, Ruger & Co
RGR
$594M
$1.77K ﹤0.01%
45
+41
+1,025% +$1.54K
NPK icon
1985
National Presto Industries
NPK
$870M
$1.76K ﹤0.01%
20
– –
CUK
1986
DELISTED
Carnival PLC
CUK
$1.75K ﹤0.01%
100
– –
RCI icon
1987
Rogers Communications
RCI
$18.3B
$1.74K ﹤0.01%
+65
New +$1.83K
AMAL icon
1988
Amalgamated Financial
AMAL
$1.48B
$1.73K ﹤0.01%
60
– –
CAE icon
1989
CAE Inc. Common Shares
CAE
$8.3B
$1.72K ﹤0.01%
70
– –
LYTS icon
1990
LSI Industries
LYTS
$859M
$1.7K ﹤0.01%
100
– –
ZM icon
1991
Zoom
ZM
$28.2B
$1.7K ﹤0.01%
23
+5
+28% +$398
MTX icon
1992
Minerals Technologies
MTX
$2.36B
$1.65K ﹤0.01%
26
-32
-55% -$2.28K
FWRD icon
1993
Forward Air
FWRD
$444M
$1.65K ﹤0.01%
82
-7
-8% -$193
EYE icon
1994
National Vision
EYE
$1.77B
$1.64K ﹤0.01%
128
+10
+8% +$118
BDN
1995
Brandywine Realty Trust
BDN
$524M
$1.59K ﹤0.01%
357
-226
-39% -$1.12K
MCW
1996
DELISTED
Mister Car Wash
MCW
$1.59K ﹤0.01%
201
– –
HOPE icon
1997
Hope Bancorp
HOPE
$1.79B
$1.58K ﹤0.01%
151
+101
+202% +$1.13K
CNMD icon
1998
CONMED
CNMD
$1.39B
$1.57K ﹤0.01%
26
-72
-73% -$4.64K
EZPW icon
1999
Ezcorp Inc
EZPW
$1.83B
$1.52K ﹤0.01%
103
– –
KSS icon
2000
Kohl's
KSS
$2.17B
$1.51K ﹤0.01%
185
+100
+118% +$1.16K
78 79
80
81 82

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TSC
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FPP
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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.