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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
MO icon
326
Altria Group
MO
$114B
$1.01M 0.01%
15,289
+223
+1% +$14.1K
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$1.01M 0.01%
22,585
+2,484
+12% +$109K
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$19B
$1M 0.01%
11,242
-815
-7% -$68.5K
PSBD icon
329
Palmer Square Capital BDC
PSBD
$297M
$1M 0.01%
+81,522
New +$1.12M
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$991K 0.01%
4,351
-301
-6% -$67.7K
ENB icon
331
Enbridge
ENB
$119B
$985K 0.01%
19,519
+91
+0.5% +$4.28K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$983K 0.01%
14,694
-2,086
-12% -$146K
JQUA icon
333
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$977K 0.01%
+15,536
New +$954K
WMB icon
334
Williams Companies
WMB
$87.5B
$960K 0.01%
15,161
-935
-6% -$54.9K
MELI icon
335
Mercado Libre
MELI
$95.2B
$956K 0.01%
409
+46
+13% +$110K
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$955K 0.01%
14,684
– –
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$115B
$944K 0.01%
6,698
-1,828
-21% -$242K
DHI icon
338
D.R. Horton
DHI
$40B
$941K 0.01%
5,550
+148
+3% +$23.3K
CMI icon
339
Cummins
CMI
$87.5B
$937K 0.01%
2,218
+3
+0.1% +$1.15K
BIP icon
340
Brookfield Infrastructure Partners
BIP
$19.2B
$935K 0.01%
28,441
– –
WST icon
341
West Pharmaceutical
WST
$24B
$934K 0.01%
3,559
-32
-0.9% -$7.78K
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$18B
$929K 0.01%
12,863
-324
-2% -$22.9K
LNT icon
343
Alliant Energy
LNT
$18.3B
$928K 0.01%
13,761
+63
+0.5% +$4.07K
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$926K 0.01%
20,998
+358
+2% +$15.2K
SYY icon
345
Sysco
SYY
$40.8B
$920K 0.01%
11,176
-2,910
-21% -$233K
ROK icon
346
Rockwell Automation
ROK
$53.4B
$907K 0.01%
2,595
-23
-0.9% -$7.94K
NFRA icon
347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$905K 0.01%
14,388
-1,396
-9% -$86.7K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$879K 0.01%
8,769
-2,927
-25% -$290K
FIX icon
349
Comfort Systems
FIX
$60.9B
$862K 0.01%
1,045
-47
-4% -$31.9K
TFC icon
350
Truist Financial
TFC
$63.3B
$861K 0.01%
18,841
-2,372
-11% -$107K
12 13
14
15 16

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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
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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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.