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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
PYPL icon
351
PayPal
PYPL
$48.9B
$854K 0.01%
12,741
-1,407
-10% -$99.2K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$852K 0.01%
29,000
– –
GRMN
353
Garmin
GRMN
$56.7B
$851K 0.01%
3,455
-30
-0.9% -$6.92K
WRB icon
354
W.R. Berkley
WRB
$26.9B
$843K 0.01%
11,006
-1,334
-11% -$95K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.4B
$842K 0.01%
31,261
– –
CVS icon
356
CVS Health
CVS
$133B
$828K 0.01%
10,978
-1,743
-14% -$119K
J icon
357
Jacobs Solutions
J
$15.9B
$826K 0.01%
5,511
-1,182
-18% -$170K
D icon
358
Dominion Energy
D
$60.8B
$823K 0.01%
13,448
-111
-0.8% -$6.6K
SOFI icon
359
SoFi Technologies
SOFI
$21B
$822K 0.01%
31,112
-2,079
-6% -$49.3K
LDOS icon
360
Leidos
LDOS
$14.5B
$802K 0.01%
4,245
+172
+4% +$29.9K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$800K 0.01%
34,638
-898
-3% -$20.1K
ACI icon
362
Albertsons Companies
ACI
$5.62B
$797K 0.01%
45,510
+6,262
+16% +$123K
KKR icon
363
KKR & Co
KKR
$91.1B
$792K 0.01%
6,093
-135
-2% -$19.2K
NTRS icon
364
Northern Trust
NTRS
$33.3B
$790K 0.01%
5,871
-187
-3% -$24.1K
SLB icon
365
SLB Ltd
SLB
$73.6B
$789K 0.01%
22,954
-5,260
-19% -$183K
ORI icon
366
Old Republic International
ORI
$10.5B
$786K 0.01%
18,512
-104
-0.6% -$4.01K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.5B
$785K 0.01%
33,971
– –
YUM icon
368
Yum! Brands
YUM
$41.8B
$784K 0.01%
5,160
+34
+0.7% +$5.01K
SHOP icon
369
Shopify
SHOP
$152B
$782K 0.01%
5,264
-22
-0.4% -$2.98K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$777K 0.01%
6,213
+107
+2% +$12.6K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$770K 0.01%
26,451
– –
ARIS
372
DELISTED
Aris Water Solutions
ARIS
$752K 0.01%
+30,500
New +$707K
HCA icon
373
HCA Healthcare
HCA
$87.2B
$736K 0.01%
1,726
+78
+5% +$30.2K
NVS icon
374
Novartis
NVS
$297B
$726K 0.01%
5,665
-254
-4% -$31K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$720K 0.01%
1,838
-465
-20% -$194K
13 14
15
16 17

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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
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.