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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
NET icon
426
Cloudflare
NET
$99B
$521K 0.01%
2,430
-34
-1% -$6.94K
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$518K 0.01%
3,820
+1,550
+68% +$185K
CLX icon
428
Clorox
CLX
$11.6B
$509K 0.01%
4,132
-811
-16% -$101K
WY icon
429
Weyerhaeuser
WY
$18B
$503K 0.01%
20,280
-1,232
-6% -$31.5K
AXON
430
Axon Enterprise
AXON
$42.5B
$499K 0.01%
695
-38
-5% -$28.8K
SPOT icon
431
Spotify
SPOT
$103B
$492K 0.01%
705
+300
+74% +$210K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$490K 0.01%
1,926
+786
+69% +$195K
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.5B
$487K 0.01%
3,520
– –
COIN icon
434
Coinbase
COIN
$38.6B
$479K 0.01%
1,418
+1,197
+542% +$406K
EBAY icon
435
eBay
EBAY
$50.6B
$477K 0.01%
5,245
-1,467
-22% -$130K
AVEM icon
436
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$475K 0.01%
6,330
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.2B
$475K 0.01%
4,825
+582
+14% +$57.7K
AVB icon
438
AvalonBay Communities
AVB
$26.5B
$474K 0.01%
2,454
-221
-8% -$43K
DD icon
439
DuPont de Nemours
DD
$18.5B
$472K 0.01%
4,829
-95
-2% -$8.95K
JBL icon
440
Jabil
JBL
$33B
$470K 0.01%
2,165
-26
-1% -$5.66K
NOC icon
441
Northrop Grumman
NOC
$77.1B
$469K 0.01%
770
+104
+16% +$59K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$466K 0.01%
10,721
+149
+1% +$6.08K
STX icon
443
Seagate
STX
$194B
$460K 0.01%
1,950
+396
+25% +$67.6K
OGE icon
444
OGE Energy
OGE
$9.78B
$457K 0.01%
9,872
+9
+0.1% +$403
HLT icon
445
Hilton Worldwide
HLT
$72.1B
$454K 0.01%
1,750
+58
+3% +$15.7K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
$454K 0.01%
14,343
– –
MPWR icon
447
Monolithic Power Systems
MPWR
$70.1B
$453K 0.01%
492
+12
+3% +$9.73K
ADT icon
448
ADT
ADT
$5.58B
$452K 0.01%
51,877
– –
ESPR
449
DELISTED
Esperion Therapeutics
ESPR
$451K 0.01%
170,000
– –
WDC icon
450
Western Digital
WDC
$188B
$450K 0.01%
3,747
+282
+8% +$23K
16 17
18
19 20

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.