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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.2B
$598K 0.01%
15,251
-7,148
-32% -$322K
GLD icon
402
SPDR Gold Trust
GLD
$131B
$597K 0.01%
1,679
– –
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$594K 0.01%
72,492
+16,499
+29% +$134K
B
404
Barrick Mining
B
$61.5B
$594K 0.01%
+18,118
New +$459K
UTHR icon
405
United Therapeutics
UTHR
$25.8B
$593K 0.01%
1,414
+106
+8% +$35.6K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.5B
$590K 0.01%
1,049
+84
+9% +$47.5K
MET icon
407
MetLife
MET
$61.9B
$580K 0.01%
7,040
+132
+2% +$10.4K
ETR icon
408
Entergy
ETR
$50.2B
$580K 0.01%
6,222
-66
-1% -$5.8K
JEF icon
409
Jefferies Financial Group
JEF
$12.6B
$579K 0.01%
8,850
-14
-0.2% -$854
PNR icon
410
Pentair
PNR
$10.4B
$576K 0.01%
5,200
+22
+0.4% +$2.35K
OKE icon
411
Oneok
OKE
$57.2B
$574K 0.01%
7,869
-447
-5% -$34.2K
URA icon
412
Global X Uranium ETF
URA
$5.42B
$572K 0.01%
12,000
– –
TROW icon
413
T. Rowe Price
TROW
$23.9B
$572K 0.01%
5,571
-611
-10% -$64.2K
AON icon
414
Aon
AON
$76.5B
$571K 0.01%
1,602
+13
+0.8% +$4.7K
TDG icon
415
TransDigm Group
TDG
$70.2B
$569K 0.01%
432
+83
+24% +$119K
LYFT icon
416
Lyft
LYFT
$6.02B
$568K 0.01%
25,826
+1,258
+5% +$21.1K
CLOI icon
417
VanEck CLO ETF
CLOI
$1.49B
$568K 0.01%
+10,700
New +$567K
A icon
418
Agilent Technologies
A
$39.1B
$561K 0.01%
4,369
+50
+1% +$6.04K
PREF icon
419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$554K 0.01%
28,933
-25,072
-46% -$476K
SHEL icon
420
Shell
SHEL
$254B
$548K 0.01%
7,659
-533
-7% -$38.4K
MLI icon
421
Mueller Industries
MLI
$14.7B
$545K 0.01%
10,788
+230
+2% +$10.6K
LHX icon
422
L3Harris
LHX
$51.6B
$538K 0.01%
1,763
-62
-3% -$16.9K
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$537K 0.01%
4,027
-78
-2% -$10K
KHC icon
424
Kraft Heinz
KHC
$30.7B
$533K 0.01%
20,472
+295
+1% +$8.02K
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$529K 0.01%
5,791
+1,821
+46% +$165K
15 16
17
18 19

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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.