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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
TGT icon
301
Target
TGT
$65.6B
$1.29M 0.02%
14,355
-3,872
-21% -$381K
SRE icon
302
Sempra
SRE
$57.9B
$1.29M 0.02%
14,283
-66
-0.5% -$5.34K
CPRT icon
303
Copart
CPRT
$27B
$1.28M 0.02%
28,455
-345,174
-92% -$16.3M
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.02%
7,024
-267
-4% -$45.1K
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$1.24M 0.02%
21,786
+616
+3% +$36.3K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.02%
24,123
-4,168
-15% -$211K
BDX icon
307
Becton Dickinson
BDX
$45.6B
$1.22M 0.02%
6,510
+458
+8% +$85.1K
LPLA icon
308
LPL Financial
LPLA
$28.3B
$1.21M 0.02%
3,629
-37,548
-91% -$13.6M
CI icon
309
Cigna
CI
$73.7B
$1.19M 0.02%
4,112
-482
-10% -$143K
AZN icon
310
AstraZeneca
AZN
$263B
$1.13M 0.02%
7,372
-122
-2% -$18.5K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.02%
3,800
-272
-7% -$78.5K
FLXR
312
TCW Flexible Income ETF
FLXR
$3.45B
$1.12M 0.02%
28,231
– –
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.02%
15,626
-1,467
-9% -$101K
ARCC icon
314
Ares Capital
ARCC
$13.5B
$1.11M 0.02%
54,373
– –
GIS icon
315
General Mills
GIS
$19.1B
$1.09M 0.02%
21,649
+5,954
+38% +$299K
SEIX icon
316
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.08M 0.02%
45,805
– –
MBB icon
317
iShares MBS ETF
MBB
$38.9B
$1.06M 0.02%
11,151
-439
-4% -$41.2K
EOG icon
318
EOG Resources
EOG
$79.2B
$1.05M 0.02%
9,409
+275
+3% +$32.8K
GOF icon
319
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.05M 0.02%
70,038
– –
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.02%
32,607
– –
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.02%
12,454
+91
+0.7% +$7.63K
PFD
322
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.04M 0.02%
86,373
– –
ROP icon
323
Roper Technologies
ROP
$38.8B
$1.03M 0.02%
2,066
-618
-23% -$330K
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.97B
$1.02M 0.02%
798
– –
TD icon
325
Toronto Dominion Bank
TD
$198B
$1.02M 0.02%
12,757
– –
11 12
13
14 15

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.