We are live on ! Find out more
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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.9B
$3.19M 0.05%
9,249
+119
+1% +$37.6K
CB icon
202
Chubb
CB
$135B
$3.13M 0.05%
10,361
-25,805
-71% -$7.17M
NUDM icon
203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.02M 0.05%
94,744
-15,271
-14% -$485K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.99M 0.05%
28,269
– –
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.93M 0.05%
30,088
-786
-3% -$82.9K
MCK icon
206
McKesson
MCK
$101B
$2.86M 0.05%
4,250
-1,316
-24% -$814K
NVO
207
Novo Nordisk
NVO
$228B
$2.83M 0.05%
40,820
-610
-1% -$50.4K
MMM icon
208
3M
MMM
$90.8B
$2.78M 0.05%
18,929
-565
-3% -$83K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.75M 0.05%
25,333
+10,808
+74% +$1.16M
FDX icon
210
FedEx
FDX
$73B
$2.75M 0.05%
11,265
-1,328
-11% -$344K
VRSK icon
211
Verisk Analytics
VRSK
$26.1B
$2.67M 0.04%
8,982
-92
-1% -$26.5K
O icon
212
Realty Income
O
$60.1B
$2.66M 0.04%
45,921
-287
-0.6% -$15.9K
NSC icon
213
Norfolk Southern
NSC
$75B
$2.65M 0.04%
11,177
-720
-6% -$175K
UPS icon
214
United Parcel Service
UPS
$89.5B
$2.64M 0.04%
24,002
-2,330
-9% -$279K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 0.04%
40,588
-256
-0.6% -$17.2K
PNC icon
216
PNC Financial Services
PNC
$99.2B
$2.62M 0.04%
14,895
+91
+0.6% +$17.2K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.6M 0.04%
21,750
-154
-0.7% -$19.3K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.59M 0.04%
10,571
-287
-3% -$74.6K
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.61B
$2.51M 0.04%
444,446
+133,215
+43% +$808K
EQBK icon
220
Equity Bancshares
EQBK
$1.04B
$2.43M 0.04%
61,796
-34
-0.1% -$1.43K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.4M 0.04%
30,678
-2,844
-8% -$241K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.4M 0.04%
25,588
-3,635
-12% -$335K
NUE icon
223
Nucor
NUE
$58.5B
$2.39M 0.04%
19,828
-6,469
-25% -$833K
ADI icon
224
Analog Devices
ADI
$179B
$2.31M 0.04%
11,467
-112
-1% -$24.2K
BUSE icon
225
First Busey Corp
BUSE
$2.6B
$2.23M 0.04%
+103,257
New +$2.4M
7 8
9
10 11

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.