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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
OABI icon
2101
OmniAb
OABI
$287M
$70 ﹤0.01%
29
– –
NBIS
2102
Nebius Group N.V.
NBIS
$48.3B
$63 ﹤0.01%
3
– –
VXRT
2103
DELISTED
Vaxart
VXRT
$41 ﹤0.01%
100
– –
ASRT
2104
DELISTED
Assertio
ASRT
$24 ﹤0.01%
2
– –
BNED icon
2105
Barnes & Noble Education
BNED
$431M
$11 ﹤0.01%
1
– –
ACLS icon
2106
Axcelis
ACLS
$4.01B
– –
-212
Closed -$14.8K
AGNC icon
2107
AGNC Investment
AGNC
$12.4B
– –
-205
Closed -$1.89K
AI icon
2108
C3.ai
AI
$1.43B
– –
-200
Closed -$6.89K
OSG
2109
Octave Specialty Group
OSG
$243M
– –
-15
Closed -$190
AMLP icon
2110
Alerian MLP ETF
AMLP
$13B
– –
-400
Closed -$19.3K
BCAL icon
2111
Southern California Bancorp
BCAL
$684M
– –
-250
Closed -$4.13K
CMRC
2112
Commerce.com Inc Series 1
CMRC
$258M
– –
-326
Closed -$2K
BLZE icon
2113
Backblaze
BLZE
$823M
– –
-696
Closed -$4.19K
BMBL icon
2114
Bumble
BMBL
$372M
– –
-1,073
Closed -$8.73K
BRCC icon
2115
BRC Inc
BRCC
$121M
– –
-1,910
Closed -$6.05K
BSY icon
2116
Bentley Systems
BSY
$10.8B
– –
-51
Closed -$2.38K
BTU icon
2117
Peabody Energy
BTU
$2.6B
– –
-325
Closed -$6.81K
CARS icon
2118
Cars.com
CARS
$662M
– –
-241
Closed -$4.18K
CCC
2119
CCC Intelligent Solutions
CCC
$3.59B
– –
-2,395
Closed -$28.1K
CNDT icon
2120
Conduent
CNDT
$244M
– –
-246
Closed -$994
CNNE icon
2121
Cannae Holdings
CNNE
$639M
– –
-572
Closed -$11.4K
CWST icon
2122
Casella Waste Systems
CWST
$5.71B
– –
-275
Closed -$29.1K
DH icon
2123
Definitive Healthcare
DH
$72M
– –
-1,760
Closed -$7.23K
DNP icon
2124
DNP Select Income Fund
DNP
$4.05B
– –
-3,847
Closed -$33.9K
ERIE icon
2125
Erie Indemnity
ERIE
$12.7B
– –
-11
Closed -$4.53K
83 84
85
86 87

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.