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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
RGA icon
501
Reinsurance Group of America
RGA
$15.6B
$347K 0.01%
1,807
+227
+14% +$43.5K
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11B
$345K 0.01%
6,734
– –
KR icon
503
Kroger
KR
$35.8B
$345K 0.01%
5,115
+2,493
+95% +$174K
DFUS
504
Dimensional US Equity ETF
DFUS
$21.1B
$343K 0.01%
4,735
-204
-4% -$14.2K
SEE
505
DELISTED
Sealed Air
SEE
$337K 0.01%
9,531
+782
+9% +$24.9K
RGLD icon
506
Royal Gold
RGLD
$17B
$336K ﹤0.01%
1,673
-14
-0.8% -$2.42K
VST icon
507
Vistra
VST
$51.6B
$334K ﹤0.01%
1,705
-34
-2% -$6.74K
ASML icon
508
ASML
ASML
$632B
$334K ﹤0.01%
345
+28
+9% +$22K
P
509
Everpure Inc
P
$26.1B
$334K ﹤0.01%
3,980
+445
+13% +$29.6K
BKR icon
510
Baker Hughes
BKR
$59.8B
$329K ﹤0.01%
6,747
+75
+1% +$3.31K
MOO icon
511
VanEck Agribusiness ETF
MOO
$978M
$328K ﹤0.01%
4,472
– –
CAH icon
512
Cardinal Health
CAH
$54.4B
$326K ﹤0.01%
2,079
-137
-6% -$21.2K
BTC
513
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$325K ﹤0.01%
6,419
– –
OXY icon
514
Occidental Petroleum
OXY
$55.5B
$325K ﹤0.01%
6,876
-1,917
-22% -$86.6K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$325K ﹤0.01%
2,851
-257
-8% -$28.6K
CHD icon
516
Church & Dwight Co
CHD
$23.8B
$324K ﹤0.01%
3,702
-56
-1% -$5.25K
EPI icon
517
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$321K ﹤0.01%
7,258
-176
-2% -$7.99K
BAX icon
518
Baxter International
BAX
$14.2B
$320K ﹤0.01%
14,033
-149
-1% -$3.78K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$316K ﹤0.01%
7,074
-225
-3% -$9.8K
BAB icon
520
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$316K ﹤0.01%
11,574
– –
XEL icon
521
Xcel Energy
XEL
$48.8B
$316K ﹤0.01%
3,912
+357
+10% +$25.8K
TER icon
522
Teradyne
TER
$57.7B
$310K ﹤0.01%
2,253
+141
+7% +$15.4K
HWM icon
523
Howmet Aerospace
HWM
$114B
$310K ﹤0.01%
1,579
+196
+14% +$35.7K
WBD icon
524
Warner Bros
WBD
$66B
$308K ﹤0.01%
15,796
+1,467
+10% +$20K
PATH icon
525
UiPath
PATH
$6.7B
$308K ﹤0.01%
23,032
+6
+0% +$71
19 20
21
22 23

Similar funds

TSC
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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.