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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$445M 7.33%
4,397,386
-11,396
-0.3% -$1.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$344M 5.68%
613,017
+53,294
+10% +$31.5M
AAPL icon
3
Apple
AAPL
$4.89T
$293M 4.83%
1,319,091
-20,462
-2% -$4.74M
MSFT icon
4
Microsoft
MSFT
$2.84T
$192M 3.16%
510,858
-15,345
-3% -$6.26M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$169M 2.79%
212
-2
-0.9% -$1.46M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$152M 2.5%
1,399,141
-6,907
-0.5% -$875K
AMZN icon
7
Amazon
AMZN
$2.5T
$135M 2.23%
711,241
-39,346
-5% -$8.54M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132M 2.17%
2,257,242
-79,148
-3% -$4.92M
PGR icon
9
Progressive
PGR
$124B
$122M 2.01%
431,604
-401
-0.1% -$105K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$121M 1.99%
779,405
-11,794
-1% -$2.14M
JPM icon
11
JPMorgan Chase
JPM
$939B
$107M 1.76%
434,314
-42,405
-9% -$10.8M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.9M 1.55%
1,240,789
-153,735
-11% -$11.5M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$89M 1.47%
521,076
+90,744
+21% +$16.2M
COST icon
14
Costco
COST
$415B
$86.1M 1.42%
91,050
-4,030
-4% -$3.93M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$84.8M 1.4%
799,662
-314,271
-28% -$33M
AVGO icon
16
Broadcom
AVGO
$1.82T
$82.6M 1.36%
493,592
-15,598
-3% -$3.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$80.9M 1.33%
140,352
-233
-0.2% -$150K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.9M 1.32%
150,071
-505
-0.3% -$246K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.5M 1.26%
731,174
-53,888
-7% -$6.08M
LLY icon
20
Eli Lilly
LLY
$1.07T
$74.5M 1.23%
90,226
-4,399
-5% -$3.66M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$69.5M 1.15%
816,932
+113,922
+16% +$10.2M
MA icon
22
Mastercard
MA
$477B
$67.1M 1.11%
122,385
-1,551
-1% -$844K
CVX icon
23
Chevron
CVX
$388B
$62M 1.02%
370,782
-8,833
-2% -$1.38M
HD icon
24
Home Depot
HD
$332B
$60.7M 1%
165,655
-2,344
-1% -$914K
TJX icon
25
TJX Companies
TJX
$170B
$58.9M 0.97%
483,964
+3,611
+0.8% +$438K
1
2 3 4 5

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CFG
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FPA
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SC
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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.