We are live on ! Find out more
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
CACC icon
526
Credit Acceptance
CACC
$5.98B
$303K ﹤0.01%
648
-11
-2% -$5.49K
LEG icon
527
Leggett & Platt
LEG
$1.35B
$301K ﹤0.01%
33,892
-99
-0.3% -$943
VWOB icon
528
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$299K ﹤0.01%
4,472
– –
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$299K ﹤0.01%
2,097
– –
CFG icon
530
Citizens Financial Group
CFG
$30.6B
$298K ﹤0.01%
5,605
+83
+2% +$4.13K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$104B
$298K ﹤0.01%
10,901
+2,801
+35% +$76.4K
NU icon
532
Nu Holdings
NU
$69.5B
$296K ﹤0.01%
18,498
+7,385
+66% +$103K
UNM icon
533
Unum
UNM
$14.3B
$295K ﹤0.01%
3,793
-223
-6% -$16.7K
CATH icon
534
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$292K ﹤0.01%
3,602
-913
-20% -$71.3K
VV icon
535
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$290K ﹤0.01%
943
-159
-14% -$47.1K
NUKZ icon
536
Range Nuclear Renaissance Index ETF
NUKZ
$770M
$289K ﹤0.01%
4,442
– –
HLI icon
537
Houlihan Lokey
HLI
$8.52B
$288K ﹤0.01%
1,405
+2
+0.1% +$392
TPR icon
538
Tapestry
TPR
$31.1B
$288K ﹤0.01%
2,540
+91
+4% +$9.52K
AZO icon
539
AutoZone
AZO
$49B
$287K ﹤0.01%
67
-24
-26% -$96.3K
VCIT icon
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$286K ﹤0.01%
3,395
-440
-11% -$36.6K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$285K ﹤0.01%
10,229
-6,672
-39% -$172K
CCK icon
542
Crown Holdings
CCK
$13B
$281K ﹤0.01%
2,913
-38
-1% -$3.81K
OMC icon
543
Omnicom Group
OMC
$21.8B
$276K ﹤0.01%
3,386
+29
+0.9% +$2.19K
SLV icon
544
iShares Silver Trust
SLV
$27.8B
$276K ﹤0.01%
6,506
+746
+13% +$26.8K
WAT icon
545
Waters Corp
WAT
$36.9B
$270K ﹤0.01%
902
-153
-15% -$46.2K
KEY icon
546
KeyCorp
KEY
$24.3B
$270K ﹤0.01%
14,463
+130
+0.9% +$2.41K
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$160B
$269K ﹤0.01%
16,052
-845
-5% -$13.5K
APA icon
548
APA Corp
APA
$13.1B
$267K ﹤0.01%
10,981
+1,383
+14% +$29.2K
CW icon
549
Curtiss-Wright
CW
$27.2B
$267K ﹤0.01%
491
-2
-0.4% -$985
PKG icon
550
Packaging Corp of America
PKG
$22B
$265K ﹤0.01%
1,214
-82
-6% -$16.9K
20 21
22
23 24

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.