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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
RCUS icon
2026
Arcus Biosciences
RCUS
$3.55B
$1.13K ﹤0.01%
144
+26
+22% +$301
PACS icon
2027
PACS Group
PACS
$7.28B
$1.12K ﹤0.01%
100
– –
THS
2028
DELISTED
Treehouse Foods
THS
$1.11K ﹤0.01%
41
+6
+17% +$190
BCE icon
2029
BCE
BCE
$20.2B
$1.06K ﹤0.01%
+46
New +$1.08K
BLMN icon
2030
Bloomin' Brands
BLMN
$741M
$1.02K ﹤0.01%
142
-710
-83% -$7.53K
CENT icon
2031
Central Garden & Pet Co
CENT
$2.69B
$990 ﹤0.01%
+27
New +$989
STAA icon
2032
STAAR Surgical
STAA
$1.21B
$952 ﹤0.01%
54
+45
+500% +$903
VALE icon
2033
Vale
VALE
$64.1B
$898 ﹤0.01%
+90
New +$850
ECPG icon
2034
Encore Capital Group
ECPG
$2.02B
$891 ﹤0.01%
26
-15
-37% -$654
SNDR icon
2035
Schneider National
SNDR
$6.26B
$891 ﹤0.01%
+39
New +$1.06K
ASIX icon
2036
AdvanSix
ASIX
$541M
$816 ﹤0.01%
36
-54
-60% -$1.5K
ETD icon
2037
Ethan Allen Interiors
ETD
$570M
$748 ﹤0.01%
27
-6
-18% -$171
ARCB icon
2038
ArcBest
ARCB
$3.23B
$706 ﹤0.01%
10
-20
-67% -$1.73K
KNOP icon
2039
KNOT Offshore Partners
KNOP
$372M
$698 ﹤0.01%
100
– –
COIN icon
2040
Coinbase
COIN
$38.6B
$689 ﹤0.01%
+4
New +$969
GEMD icon
2041
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$689 ﹤0.01%
+17
New +$688
TMP icon
2042
Tompkins Financial
TMP
$1.43B
$630 ﹤0.01%
10
– –
PRSU
2043
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$602 ﹤0.01%
17
+3
+21% +$117
CIM
2044
Chimera Investment
CIM
$1.04B
$577 ﹤0.01%
+45
New +$632
HUBS icon
2045
HubSpot
HUBS
$12.2B
$571 ﹤0.01%
+1
New +$701
HL icon
2046
Hecla Mining
HL
$9.47B
$556 ﹤0.01%
100
– –
IBLC icon
2047
iShares Blockchain and Tech ETF
IBLC
$80.2M
$543 ﹤0.01%
+22
New +$718
ALNY icon
2048
Alnylam Pharmaceuticals
ALNY
$27.5B
$540 ﹤0.01%
+2
New +$514
INN
2049
Summit Hotel Properties
INN
$746M
$536 ﹤0.01%
99
-328
-77% -$2.08K
BRKL
2050
DELISTED
Brookline Bancorp
BRKL
$534 ﹤0.01%
49
– –
80 81
82
83 84

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.