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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
EIPI
2176
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-1,977
Closed -$38.5K
CNR
2177
Core Natural Resources Inc
CNR
$4.03B
– –
-144
Closed -$15.4K
ETHA
2178
iShares Ethereum Trust ETF
ETHA
$5.41B
– –
-210
Closed -$5.31K
ETHE
2179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-3,690
Closed -$103K
KAPA
2180
Kairos Pharma
KAPA
$6.66M
– –
-371,115
Closed -$564K
ACCD
2181
DELISTED
Accolade Inc
ACCD
– –
-1,366
Closed -$4.67K
ALTR
2182
DELISTED
Altair Engineering Inc
ALTR
– –
-285
Closed -$31.1K
AZPN
2183
DELISTED
Aspen Technology Inc
AZPN
– –
-104
Closed -$26K
ALTM
2184
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,849
Closed -$24.9K
CFB
2185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-154,694
Closed -$2.34M
NKLA
2186
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1
NARI
2187
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-108
Closed -$5.51K
CTV
2188
DELISTED
Innovid Corp.
CTV
– –
-2,584
Closed -$7.99K
ROIC
2189
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-328
Closed -$5.69K
SUM
2190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-176
Closed -$8.91K
ENLC
2191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,534
Closed -$21.7K
HTLF
2192
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-39,673
Closed -$2.43M
B
2193
DELISTED
Barnes Group Inc.
B
– –
-133
Closed -$6.29K
SAVE
2194
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$34
NTG
2195
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-86
Closed -$4.57K
ARCH
2196
DELISTED
Arch Resources, Inc.
ARCH
– –
-45
Closed -$6.36K
IBTX
2197
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-76
Closed -$4.61K
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.