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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
K
476
DELISTED
Kellanova
K
$395K 0.01%
4,815
-94
-2% -$7.48K
RSG icon
477
Republic Services
RSG
$63.9B
$393K 0.01%
1,714
-33
-2% -$7.74K
SLQT icon
478
SelectQuote
SLQT
$131M
$392K 0.01%
200,000
– –
EQX icon
479
Equinox Gold
EQX
$7.56B
$390K 0.01%
34,790
– –
DOW icon
480
Dow Inc
DOW
$21.9B
$389K 0.01%
16,955
-2,610
-13% -$65K
SNPS icon
481
Synopsys
SNPS
$77.3B
$388K 0.01%
787
+99
+14% +$56K
CBRE icon
482
CBRE Group
CBRE
$43.7B
$387K 0.01%
2,456
-117
-5% -$18.1K
COR icon
483
Cencora
COR
$59.6B
$378K 0.01%
1,209
-349
-22% -$103K
KGS icon
484
Kodiak Gas Services
KGS
$6.01B
$378K 0.01%
10,211
-8,931
-47% -$301K
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$375K 0.01%
15,684
– –
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$369K 0.01%
4,128
+329
+9% +$28.8K
PPL
487
PPL Corp
PPL
$26.5B
$367K 0.01%
9,874
-218
-2% -$7.83K
IDA icon
488
Idacorp
IDA
$8.36B
$367K 0.01%
2,775
-4
-0.1% -$495
HPQ icon
489
HP
HPQ
$26.4B
$367K 0.01%
13,466
+710
+6% +$18.9K
ADM icon
490
Archer Daniels Midland
ADM
$38.5B
$365K 0.01%
6,107
+136
+2% +$7.96K
VCEB icon
491
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$360K 0.01%
5,602
– –
TBBK icon
492
The Bancorp
TBBK
$3B
$356K 0.01%
4,750
+30
+0.6% +$2.09K
DASH icon
493
DoorDash
DASH
$88.2B
$354K 0.01%
1,300
-76
-6% -$19.1K
CCL icon
494
Carnival Corporation Ltd
CCL
$40.5B
$353K 0.01%
12,205
-77
-0.6% -$2.33K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.7B
$352K 0.01%
13,700
– –
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$352K 0.01%
2,526
– –
EGP icon
497
EastGroup Properties
EGP
$11B
$351K 0.01%
2,075
+46
+2% +$7.63K
JCI icon
498
Johnson Controls International
JCI
$93.1B
$350K 0.01%
3,182
+1
+0% +$107
NUEM icon
499
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$348K 0.01%
9,747
-1,706
-15% -$58.4K
CDW icon
500
CDW
CDW
$19.7B
$348K 0.01%
2,183
-54
-2% -$9.18K
18 19
20
21 22

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.