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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
JOBY icon
2001
Joby Aviation
JOBY
$7.03B
$1.5K ﹤0.01%
+250
New +$1.87K
RC
2002
Ready Capital
RC
$258M
$1.48K ﹤0.01%
290
+236
+437% +$1.45K
UFCS icon
2003
United Fire Group
UFCS
$1.32B
$1.44K ﹤0.01%
49
– –
OII icon
2004
Oceaneering
OII
$4.86B
$1.44K ﹤0.01%
66
-168
-72% -$3.99K
ADAM
2005
Adamas Trust
ADAM
$815M
$1.43K ﹤0.01%
220
+177
+412% +$1.13K
PUMP icon
2006
ProPetro Holding
PUMP
$1.36B
$1.43K ﹤0.01%
194
+125
+181% +$1.09K
GIGB icon
2007
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.42K ﹤0.01%
+31
New +$1.41K
DMC
2008
Del Monte Corp
DMC
$1.41B
$1.42K ﹤0.01%
+46
New +$1.41K
SPTN
2009
DELISTED
SpartanNash
SPTN
$1.4K ﹤0.01%
69
-55
-44% -$1.05K
CRI icon
2010
Carter's
CRI
$1.42B
$1.39K ﹤0.01%
34
-16
-32% -$769
CVE icon
2011
Cenovus Energy
CVE
$55.7B
$1.39K ﹤0.01%
100
– –
FTRE icon
2012
Fortrea Holdings
FTRE
$1.82B
$1.37K ﹤0.01%
182
+82
+82% +$1.16K
ULCC icon
2013
Frontier Group Holdings
ULCC
$1.55B
$1.35K ﹤0.01%
312
-74
-19% -$551
LGL.WS
2014
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.35K ﹤0.01%
4,267
– –
INVX
2015
Innovex International
INVX
$1.96B
$1.35K ﹤0.01%
+75
New +$1.27K
AEO icon
2016
American Eagle Outfitters
AEO
$2.88B
$1.34K ﹤0.01%
115
-730
-86% -$10.4K
EVGO icon
2017
EVgo
EVGO
$223M
$1.33K ﹤0.01%
500
– –
DFIN icon
2018
Donnelley Financial Solutions
DFIN
$1.16B
$1.31K ﹤0.01%
30
-47
-61% -$2.6K
MTUS icon
2019
Metallus
MTUS
$838M
$1.31K ﹤0.01%
98
-27
-22% -$393
TGI
2020
DELISTED
Triumph Group
TGI
$1.29K ﹤0.01%
+51
New +$1.18K
GSEU icon
2021
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.27K ﹤0.01%
+33
New +$1.24K
AMSF icon
2022
AMERISAFE
AMSF
$543M
$1.26K ﹤0.01%
+24
New +$1.22K
ACH
2023
Accendra Health
ACH
$237M
$1.24K ﹤0.01%
137
-95
-41% -$1K
SKGR
2024
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.22K ﹤0.01%
+100
New +$1.17K
AAT
2025
American Assets Trust
AAT
$1.45B
$1.15K ﹤0.01%
57
-98
-63% -$2.21K
79 80
81
82 83

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.