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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
AEE icon
376
Ameren
AEE
$30.3B
$719K 0.01%
6,891
+64
+0.9% +$6.39K
CARR icon
377
Carrier Global
CARR
$51B
$717K 0.01%
12,012
-910
-7% -$61.8K
CRWD icon
378
CrowdStrike
CRWD
$194B
$716K 0.01%
5,840
+100
+2% +$11.4K
IBIT icon
379
iShares Bitcoin Trust
IBIT
$46.7B
$712K 0.01%
10,959
– –
MLM icon
380
Martin Marietta Materials
MLM
$31.5B
$711K 0.01%
1,128
– –
EAGG icon
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$696K 0.01%
14,497
– –
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$690K 0.01%
8,837
– –
RCL icon
383
Royal Caribbean
RCL
$85.1B
$687K 0.01%
2,122
+20
+1% +$6.68K
BAM icon
384
Brookfield Asset Management
BAM
$77.3B
$680K 0.01%
11,942
+271
+2% +$16.1K
ED icon
385
Consolidated Edison
ED
$40.1B
$674K 0.01%
6,702
+74
+1% +$7.42K
TFLO icon
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$671K 0.01%
13,272
+5,363
+68% +$271K
ELV icon
387
Elevance Health
ELV
$81.5B
$666K 0.01%
2,060
-171
-8% -$53.2K
NEM icon
388
Newmont
NEM
$98.7B
$662K 0.01%
7,854
+580
+8% +$40.4K
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$659K 0.01%
27,025
– –
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.01%
6,184
– –
PAA icon
391
Plains All American Pipeline
PAA
$17.3B
$658K 0.01%
38,552
– –
FSV icon
392
FirstService
FSV
$6.48B
$648K 0.01%
3,400
-210
-6% -$40.6K
MATW icon
393
Matthews International
MATW
$866M
$633K 0.01%
26,065
+22
+0.1% +$540
FWONK icon
394
Liberty Media Series C
FWONK
$24.6B
$620K 0.01%
5,940
+7
+0.1% +$710
EME icon
395
Emcor
EME
$35.2B
$618K 0.01%
952
-406
-30% -$246K
AME icon
396
Ametek
AME
$55.4B
$618K 0.01%
3,286
+139
+4% +$25.6K
SUSC icon
397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$606K 0.01%
25,729
– –
ANET icon
398
Arista Networks
ANET
$227B
$601K 0.01%
4,125
+197
+5% +$25.4K
BMO icon
399
Bank of Montreal
BMO
$126B
$598K 0.01%
4,594
– –
UL icon
400
Unilever
UL
$137B
$598K 0.01%
8,970
-82
-0.9% -$5.66K
14 15
16
17 18

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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
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
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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.