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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
+8.93%
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
$6.8B
AUM Growth
+$378M
Cap. Flow
-$104M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.91%
Holding
2,208
New
83
Increased
1,083
Reduced
700
Closed
56

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.1M
2
DIS icon
Walt Disney
DIS
+$9.47M
3
CEG icon
Constellation Energy
CEG
+$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
2
CPRT icon
Copart
CPRT
+$16.3M
3
LPLA icon
LPL Financial
LPLA
+$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.63M 0.04%
20,312
-1,350
-6% -$173K
NVO
227
Novo Nordisk
NVO
$208B
$2.6M 0.04%
46,830
+6,241
+15% +$365K
MMM icon
228
3M
MMM
$90.9B
$2.57M 0.04%
16,539
-337
-2% -$52K
EQBK icon
229
Equity Bancshares
EQBK
$1.04B
$2.52M 0.04%
61,796
– –
AWK icon
230
American Water Works
AWK
$26.7B
$2.49M 0.04%
17,855
-34,185
-66% -$4.83M
PNC icon
231
PNC Financial Services
PNC
$99.7B
$2.45M 0.04%
12,175
-2,808
-19% -$555K
OUNZ icon
232
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.4M 0.04%
64,539
– –
ECVT icon
233
Ecovyst
ECVT
$1.32B
$2.39M 0.04%
272,651
-245,933
-47% -$2.17M
SCHW
234
Charles Schwab
SCHW
$183B
$2.26M 0.03%
23,681
+2,332
+11% +$221K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$2.2M 0.03%
8,743
-274
-3% -$75.2K
CSX icon
236
CSX Corp
CSX
$93.4B
$2.19M 0.03%
61,719
+137
+0.2% +$4.68K
LILA icon
237
Liberty Latin America Class A
LILA
$1.64B
$2.18M 0.03%
386,518
– –
NUE icon
238
Nucor
NUE
$58.6B
$2.17M 0.03%
16,011
-483
-3% -$68.4K
AVDE icon
239
Avantis International Equity ETF
AVDE
$18.1B
$2.14M 0.03%
27,185
+98
+0.4% +$7.46K
ICE icon
240
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.03%
12,682
+396
+3% +$70.8K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.07M 0.03%
24,436
-1,709
-7% -$144K
O icon
242
Realty Income
O
$59.6B
$2.05M 0.03%
33,645
-729
-2% -$42.5K
BUSE icon
243
First Busey Corp
BUSE
$2.57B
$2.03M 0.03%
87,757
– –
VLO icon
244
Valero Energy
VLO
$90.1B
$2.03M 0.03%
11,908
+872
+8% +$130K
ADSK icon
245
Autodesk
ADSK
$49.5B
$1.99M 0.03%
6,250
-174
-3% -$53K
FDX icon
246
FedEx
FDX
$72.7B
$1.96M 0.03%
8,325
-151
-2% -$34.8K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.96M 0.03%
17,569
-2,020
-10% -$222K
EWJV icon
248
iShares MSCI Japan Value ETF
EWJV
$709M
$1.95M 0.03%
49,931
-2,079
-4% -$77.2K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 0.03%
10,243
-208
-2% -$38.8K
AMAT icon
250
Applied Materials
AMAT
$403B
$1.92M 0.03%
9,383
-320
-3% -$58.1K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, UMB Bank held 2,208 positions worth $6.8B, up 5.9% from $6.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank's Q3 2025 filing shows 83 new, 1,083 increased, 700 reduced and 56 closed positions. Its largest new stake was Palmer Square Capital BDC: 81,522 shares worth $1M. The largest sale was Berkshire Hathaway Class A, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q3 2025 buy was Palmer Square Capital BDC: 81,522 shares worth $1M.
  • UMB Bank added most to GE Vernova in Q3 2025, an estimated $10.1M increase.
  • UMB Bank's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $21.1M.
  • UMB Bank fully exited Hess in Q3 2025, selling an estimated $272K.
  • UMB Bank's ten largest holdings make up 37% of its $6.8B portfolio in Q3 2025.
  • UMB Bank opened 83 new positions and closed 56 in Q3 2025.
  • UMB Bank's portfolio value rose 5.9% quarter-over-quarter to $6.8B.

Based on UMB Bank's 13F filing for Q3 2025, filed 4 Nov 2025.