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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
FCNCA icon
2126
First Citizens BancShares
FCNCA
$24.9B
– –
-96
Closed -$203K
FLGT icon
2127
Fulgent Genetics
FLGT
$470M
– –
-13
Closed -$240
FNDF icon
2128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-765
Closed -$25.4K
GDOT icon
2129
Green Dot
GDOT
$743M
– –
-558
Closed -$5.94K
GO icon
2130
Grocery Outlet
GO
$909M
– –
-397
Closed -$6.2K
GPRE icon
2131
Green Plains
GPRE
$1.18B
– –
-456
Closed -$4.32K
HYLB icon
2132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-33
Closed -$1.19K
IEI icon
2133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-241
Closed -$27.8K
IHI icon
2134
iShares US Medical Devices ETF
IHI
$3.13B
– –
-33
Closed -$1.93K
IRWD icon
2135
Ironwood Pharmaceuticals
IRWD
$696M
– –
-722
Closed -$3.2K
IUSB icon
2136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-194
Closed -$8.77K
JMOM icon
2137
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-42
Closed -$2.45K
JNK icon
2138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-202
Closed -$19.3K
JQUA icon
2139
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-352
Closed -$20.2K
JVAL icon
2140
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-102
Closed -$4.41K
LSPD icon
2141
Lightspeed Commerce
LSPD
$1.31B
– –
-300
Closed -$4.57K
MGA icon
2142
Magna International
MGA
$18.7B
– –
-400
Closed -$16.7K
MINT icon
2143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-485
Closed -$48.7K
MMT
2144
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-7,500
Closed -$35.2K
MRVI icon
2145
Maravai LifeSciences
MRVI
$969M
– –
-1,684
Closed -$9.18K
MYGN icon
2146
Myriad Genetics
MYGN
$270M
– –
-254
Closed -$3.48K
NCNO icon
2147
nCino
NCNO
$2.02B
– –
-61
Closed -$2.05K
NEO icon
2148
NeoGenomics
NEO
$1.96B
– –
-293
Closed -$4.83K
NTES icon
2149
NetEase
NTES
$85.3B
– –
-444
Closed -$39.6K
NTR icon
2150
Nutrien
NTR
$33.2B
– –
-26
Closed -$1.16K
84 85
86
87 88

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.