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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
WMT icon
26
Walmart Inc
WMT
$900B
$62.8M 0.92%
609,267
-5,140
-0.8% -$512K
LLY icon
27
Eli Lilly
LLY
$1.09T
$60.9M 0.9%
79,786
-8,058
-9% -$6M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$57.7M 0.85%
963,180
-27,086
-3% -$1.58M
CVX icon
29
Chevron
CVX
$374B
$55M 0.81%
353,887
-10,635
-3% -$1.65M
V icon
30
Visa
V
$697B
$54.1M 0.8%
158,458
-19,106
-11% -$6.61M
ORCL icon
31
Oracle
ORCL
$346B
$49.2M 0.72%
175,116
+97
+0.1% +$24.7K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$49.1M 0.72%
455,702
-3,696
-0.8% -$372K
APH icon
33
Amphenol
APH
$177B
$46.9M 0.69%
378,833
-2,366
-0.6% -$260K
XOM icon
34
ExxonMobil
XOM
$634B
$44.7M 0.66%
396,447
-8,824
-2% -$981K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$43.6M 0.64%
180,298
+1,404
+0.8% +$322K
PG icon
36
Procter & Gamble
PG
$347B
$42.5M 0.63%
276,795
-3,259
-1% -$509K
LIN icon
37
Linde
LIN
$236B
$41.4M 0.61%
87,217
-266
-0.3% -$126K
ABT icon
38
Abbott
ABT
$187B
$41.4M 0.61%
308,895
-3,862
-1% -$507K
BLK icon
39
Blackrock
BLK
$170B
$41.1M 0.61%
35,279
-449
-1% -$502K
NFLX icon
40
Netflix
NFLX
$301B
$40M 0.59%
334,050
+5,020
+2% +$613K
MCD icon
41
McDonald's
MCD
$194B
$39.1M 0.58%
128,795
-2,144
-2% -$653K
ETN icon
42
Eaton
ETN
$150B
$38.4M 0.57%
102,681
-444
-0.4% -$161K
BAC icon
43
Bank of America
BAC
$439B
$37.1M 0.55%
719,600
-9,341
-1% -$456K
NEE icon
44
NextEra Energy
NEE
$186B
$35.9M 0.53%
475,038
-6,500
-1% -$475K
PH icon
45
Parker-Hannifin
PH
$125B
$33.4M 0.49%
44,016
-212
-0.5% -$156K
WELL icon
46
Welltower
WELL
$175B
$32.1M 0.47%
179,936
-22,963
-11% -$3.77M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.2M 0.46%
809,165
-455
-0.1% -$17K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$31.1M 0.46%
296,526
+25,347
+9% +$2.61M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$30.4M 0.45%
124,727
+3,278
+3% +$689K
TXN icon
50
Texas Instruments
TXN
$253B
$29.2M 0.43%
158,824
-4,163
-3% -$814K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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DS
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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.