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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
RNG icon
2051
RingCentral
RNG
$4.66B
$520 ﹤0.01%
21
– –
VRT icon
2052
Vertiv
VRT
$93B
$505 ﹤0.01%
7
-456
-98% -$48.5K
HOOD icon
2053
Robinhood
HOOD
$77.8B
$499 ﹤0.01%
+12
New +$571
GHYB icon
2054
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$445 ﹤0.01%
+10
New +$448
CPNG icon
2055
Coupang
CPNG
$29.3B
$439 ﹤0.01%
+20
New +$465
LQDT icon
2056
Liquidity Services
LQDT
$1.22B
$434 ﹤0.01%
14
– –
HEI.A icon
2057
HEICO Corp Class A
HEI.A
$36B
$422 ﹤0.01%
+2
New +$388
ZS icon
2058
Zscaler
ZS
$24.5B
$397 ﹤0.01%
2
-58
-97% -$11.6K
BNDX icon
2059
Vanguard Total International Bond ETF
BNDX
$81.9B
$391 ﹤0.01%
8
-7,402
-100% -$362K
AIRE icon
2060
reAlpha
AIRE
$7.35M
$361 ﹤0.01%
13
-9
-41% -$359
NTNX icon
2061
Nutanix
NTNX
$16B
$349 ﹤0.01%
+5
New +$346
PAHC icon
2062
Phibro Animal Health
PAHC
$1.47B
$342 ﹤0.01%
16
– –
SSNC icon
2063
SS&C Technologies
SSNC
$18.1B
$334 ﹤0.01%
+4
New +$331
TRU icon
2064
TransUnion
TRU
$15.1B
$332 ﹤0.01%
+4
New +$365
LESL icon
2065
Leslie's
LESL
$8.9M
$324 ﹤0.01%
+22
New +$674
AOSL icon
2066
Alpha and Omega Semiconductor
AOSL
$950M
$323 ﹤0.01%
13
-17
-57% -$569
FTI icon
2067
TechnipFMC
FTI
$28.1B
$317 ﹤0.01%
+10
New +$300
OKTA icon
2068
Okta
OKTA
$24.7B
$316 ﹤0.01%
3
-128
-98% -$12.5K
WT icon
2069
WisdomTree
WT
$2.96B
$303 ﹤0.01%
34
-238
-88% -$2.22K
TW icon
2070
Tradeweb Markets
TW
$21.4B
$297 ﹤0.01%
+2
New +$266
NTRA icon
2071
Natera
NTRA
$38.3B
$283 ﹤0.01%
+2
New +$321
RITM icon
2072
Rithm Capital
RITM
$5.52B
$275 ﹤0.01%
+24
New +$278
TOST icon
2073
Toast
TOST
$18.7B
$265 ﹤0.01%
+8
New +$300
ZIMV
2074
DELISTED
ZimVie
ZIMV
$259 ﹤0.01%
24
– –
TFSL icon
2075
TFS Financial
TFSL
$5.16B
$248 ﹤0.01%
+20
New +$256
81 82
83
84 85

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.