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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
IQLT icon
451
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$444K 0.01%
10,041
– –
BN icon
452
Brookfield
BN
$104B
$443K 0.01%
9,680
+689
+8% +$30.5K
GLW icon
453
Corning
GLW
$119B
$441K 0.01%
5,381
+1,466
+37% +$95.8K
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$439K 0.01%
5,460
– –
BABA icon
455
Alibaba
BABA
$293B
$435K 0.01%
2,436
+1,336
+121% +$175K
DEO icon
456
Diageo
DEO
$49B
$434K 0.01%
4,550
+4,256
+1,448% +$447K
ASB icon
457
Associated Banc-Corp
ASB
$5.83B
$432K 0.01%
16,810
-14
-0.1% -$359
CDNS icon
458
Cadence Design Systems
CDNS
$93.6B
$431K 0.01%
1,226
+15
+1% +$5.16K
DAL icon
459
Delta Air Lines
DAL
$57.5B
$430K 0.01%
7,577
-12
-0.2% -$685
MSA icon
460
Mine Safety
MSA
$7.35B
$428K 0.01%
2,487
+936
+60% +$162K
WSO.B
461
Watsco Inc Class B
WSO.B
$13.3B
$428K 0.01%
1,062
– –
ROST icon
462
Ross Stores
ROST
$80.5B
$424K 0.01%
2,785
-1,264
-31% -$180K
ICLR icon
463
Icon
ICLR
$12.6B
$423K 0.01%
2,418
+272
+13% +$45.5K
WEC icon
464
WEC Energy
WEC
$35.7B
$418K 0.01%
3,649
-11
-0.3% -$1.19K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$416K 0.01%
8,221
-127
-2% -$6.39K
MSI icon
466
Motorola Solutions
MSI
$72.3B
$414K 0.01%
905
+146
+19% +$65.8K
GM icon
467
General Motors
GM
$80.4B
$412K 0.01%
6,751
-2,391
-26% -$133K
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$409K 0.01%
7,600
-467
-6% -$24.7K
NI icon
469
NiSource
NI
$21.3B
$409K 0.01%
9,439
+9
+0.1% +$373
SPG icon
470
Simon Property Group
SPG
$74.4B
$404K 0.01%
2,155
+41
+2% +$7.08K
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$403K 0.01%
7,000
– –
SR icon
472
Spire
SR
$4.72B
$398K 0.01%
4,885
-14
-0.3% -$1.06K
CTVA icon
473
Corteva
CTVA
$52.6B
$396K 0.01%
5,856
+72
+1% +$5.22K
CCI icon
474
Crown Castle
CCI
$33.3B
$395K 0.01%
4,097
-1,866
-31% -$189K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$395K 0.01%
4,786
-441
-8% -$35.1K
17 18
19
20 21

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.