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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
OLMA icon
2151
Olema Pharmaceuticals
OLMA
$1B
– –
-848
Closed -$4.94K
OUT icon
2152
Outfront Media
OUT
$5.61B
– –
-297
Closed -$5.38K
PRFZ icon
2153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,936
Closed -$80.6K
PRG icon
2154
PROG Holdings
PRG
$1.75B
– –
-115
Closed -$4.86K
PUBM icon
2155
PubMatic
PUBM
$585M
– –
-514
Closed -$7.55K
QGEN icon
2156
Qiagen
QGEN
$8.54B
– –
-312
Closed -$14.3K
REYN icon
2157
Reynolds Consumer Products
REYN
$5.26B
– –
-731
Closed -$19.7K
RING icon
2158
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-88
Closed -$2.47K
RPD icon
2159
Rapid7
RPD
$645M
– –
-147
Closed -$5.91K
SBH icon
2160
Sally Beauty Holdings
SBH
$1.43B
– –
-267
Closed -$2.79K
SCHH icon
2161
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,160
Closed -$24.4K
SHOO icon
2162
Steven Madden
SHOO
$3.37B
– –
-168
Closed -$7.14K
SNOW icon
2163
Snowflake
SNOW
$102B
– –
-203
Closed -$31.3K
SOUN icon
2164
SoundHound AI
SOUN
$2.67B
– –
-775
Closed -$15.4K
SOXX icon
2165
iShares Semiconductor ETF
SOXX
$41.7B
– –
-65
Closed -$14K
STRA icon
2166
Strategic Education
STRA
$1.85B
– –
-45
Closed -$4.2K
TENB icon
2167
Tenable Holdings
TENB
$3.6B
– –
-253
Closed -$9.96K
TFIN icon
2168
Triumph Financial Inc
TFIN
$1.81B
– –
-31
Closed -$2.82K
TNDM icon
2169
Tandem Diabetes Care
TNDM
$1.34B
– –
-138
Closed -$4.97K
TRP icon
2170
TC Energy
TRP
$70.2B
– –
-1,018
Closed -$47.4K
VCSH icon
2171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-500
Closed -$39K
VEGI icon
2172
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-75
Closed -$2.66K
VOX icon
2173
Vanguard Communication Services ETF
VOX
$5.59B
– –
-575
Closed -$89.1K
WNC icon
2174
Wabash National
WNC
$512M
– –
-202
Closed -$3.46K
WTM icon
2175
White Mountains Insurance
WTM
$5.2B
– –
-28
Closed -$54.5K
84 85 86
87
88

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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.