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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
MHK icon
276
Mohawk Industries
MHK
$7.5B
$1.47M 0.02%
11,399
+45
+0.4% +$5.57K
PHM icon
277
Pultegroup
PHM
$24.1B
$1.47M 0.02%
11,113
-48
-0.4% -$5.96K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.02%
10,323
– –
PTY icon
279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.43M 0.02%
99,000
+47,000
+90% +$662K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$1.43M 0.02%
17,881
-127
-0.7% -$10.8K
GPC icon
281
Genuine Parts
GPC
$17.1B
$1.43M 0.02%
10,308
-2,498
-20% -$335K
AMT icon
282
American Tower
AMT
$80.8B
$1.43M 0.02%
7,418
-411
-5% -$85.6K
AVIV icon
283
Avantis International Large Cap Value ETF
AVIV
$2B
$1.42M 0.02%
21,022
+53
+0.3% +$3.43K
NKE icon
284
Nike
NKE
$61.9B
$1.42M 0.02%
20,329
-2,088
-9% -$156K
INTC icon
285
Intel
INTC
$455B
$1.42M 0.02%
42,213
-1,592
-4% -$38.6K
LWLG icon
286
Lightwave Logic
LWLG
$995M
$1.41M 0.02%
379,592
+12,500
+3% +$32.2K
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.39M 0.02%
20,017
-403
-2% -$27.1K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.39M 0.02%
41,238
– –
USFR icon
289
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.02%
27,564
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.02%
6,567
– –
MCHP icon
291
Microchip Technology
MCHP
$40.3B
$1.37M 0.02%
21,297
-984
-4% -$66.7K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.02%
17,253
-864
-5% -$67.9K
BP icon
293
BP
BP
$116B
$1.35M 0.02%
39,092
-941
-2% -$31.5K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.02%
5,243
-23
-0.4% -$5.63K
FISV
295
Fiserv Inc
FISV
$28.8B
$1.34M 0.02%
10,418
+895
+9% +$128K
AVES icon
296
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.32M 0.02%
23,078
-180
-0.8% -$10K
UPS icon
297
United Parcel Service
UPS
$88.6B
$1.31M 0.02%
15,633
+18
+0.1% +$1.63K
AES icon
298
AES
AES
$10.5B
$1.3M 0.02%
98,908
+17,704
+22% +$230K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.9B
$1.29M 0.02%
8,683
-1,443
-14% -$240K
DTE icon
300
DTE Energy
DTE
$29.5B
$1.29M 0.02%
9,130
+41
+0.5% +$5.62K
10 11
12
13 14

Similar funds

TSC
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FPP
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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
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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.