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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
ZD icon
2076
Ziff Davis
ZD
$1.96B
$225 ﹤0.01%
6
-76
-93% -$3.65K
APG icon
2077
APi Group
APG
$17.1B
$215 ﹤0.01%
+9
New +$225
COLD icon
2078
Americold
COLD
$4.02B
$215 ﹤0.01%
+10
New +$217
ROKU icon
2079
Roku
ROKU
$21.5B
$211 ﹤0.01%
+3
New +$240
STIP icon
2080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207 ﹤0.01%
+2
New +$204
Z icon
2081
Zillow
Z
$7.79B
$206 ﹤0.01%
+3
New +$229
CTKB icon
2082
Cytek Biosciences
CTKB
$545M
$201 ﹤0.01%
50
-323
-87% -$1.67K
OWL icon
2083
Blue Owl Capital
OWL
$6.96B
$200 ﹤0.01%
+10
New +$225
ALSN icon
2084
Allison Transmission
ALSN
$9.5B
$191 ﹤0.01%
+2
New +$212
IONS icon
2085
Ionis Pharmaceuticals
IONS
$8.6B
$181 ﹤0.01%
+6
New +$196
ESTC icon
2086
Elastic
ESTC
$6.84B
$178 ﹤0.01%
+2
New +$208
MDB icon
2087
MongoDB
MDB
$27.1B
$175 ﹤0.01%
+1
New +$244
HZO icon
2088
MarineMax
HZO
$759M
$172 ﹤0.01%
8
-64
-89% -$1.71K
S icon
2089
SentinelOne
S
$6.53B
$145 ﹤0.01%
+8
New +$174
CFLT
2090
DELISTED
Confluent
CFLT
$141 ﹤0.01%
+6
New +$174
GTLB icon
2091
GitLab
GTLB
$5.83B
$141 ﹤0.01%
+3
New +$183
XP icon
2092
XP
XP
$8.81B
$138 ﹤0.01%
+10
New +$138
SIRI icon
2093
SiriusXM
SIRI
$9.98B
$135 ﹤0.01%
+6
New +$141
BROS icon
2094
Dutch Bros
BROS
$9.03B
$123 ﹤0.01%
+2
New +$132
ALAB icon
2095
Astera Labs
ALAB
$53.3B
$119 ﹤0.01%
+2
New +$185
GLOB icon
2096
Globant
GLOB
$1.58B
$118 ﹤0.01%
+1
New +$179
U icon
2097
Unity
U
$13.8B
$118 ﹤0.01%
+6
New +$135
MAGN
2098
Magnera Corp
MAGN
$472M
$91 ﹤0.01%
+5
New +$97
SN icon
2099
SharkNinja
SN
$22.9B
$83 ﹤0.01%
+1
New +$102
RIG icon
2100
Transocean
RIG
$5.89B
$82 ﹤0.01%
26
– –
82 83
84
85 86

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.