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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
NUBD icon
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.92M 0.03%
85,449
+708
+0.8% +$15.7K
TSM icon
252
TSMC
TSM
$2.1T
$1.89M 0.03%
6,777
-53
-0.8% -$13K
DOV icon
253
Dover
DOV
$27.6B
$1.86M 0.03%
11,146
-275
-2% -$49.4K
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.84M 0.03%
15,562
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.03%
23,558
-3,656
-13% -$274K
GNRC icon
256
Generac Holdings
GNRC
$11.6B
$1.79M 0.03%
10,713
+8,930
+501% +$1.56M
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.76M 0.03%
17,469
-995
-5% -$100K
COM icon
258
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.75M 0.03%
60,862
-7,327
-11% -$206K
GD icon
259
General Dynamics
GD
$104B
$1.72M 0.03%
5,032
-487
-9% -$153K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.69M 0.02%
26,519
– –
CASY icon
261
Casey's General Stores
CASY
$32.2B
$1.68M 0.02%
2,964
+197
+7% +$103K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$1.65M 0.02%
52,838
-1,500
-3% -$47.3K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$1.6M 0.02%
12,905
+516
+4% +$66.7K
MPLX icon
264
MPLX
MPLX
$59.3B
$1.59M 0.02%
31,912
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.02%
4,909
-222
-4% -$67K
EVRG icon
266
Evergy
EVRG
$19.1B
$1.57M 0.02%
20,649
-1,966
-9% -$140K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.02%
34,964
-42,938
-55% -$1.88M
HIW icon
268
Highwoods Properties
HIW
$3.65B
$1.56M 0.02%
49,056
+123
+0.3% +$3.77K
C icon
269
Citigroup
C
$222B
$1.56M 0.02%
15,358
-430
-3% -$40.8K
WSO icon
270
Watsco Inc
WSO
$12.7B
$1.55M 0.02%
3,839
-22
-0.6% -$9.41K
PPG icon
271
PPG Industries
PPG
$24.6B
$1.53M 0.02%
14,579
-55
-0.4% -$6.11K
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.52M 0.02%
34,694
– –
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.5M 0.02%
3,062
+23
+0.8% +$11.8K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 0.02%
58,239
+2,143
+4% +$54K
AVUS icon
275
Avantis US Equity ETF
AVUS
$14B
$1.47M 0.02%
13,531
– –
9 10
11
12 13

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.