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
ON icon
551
ON Semiconductor
ON
$31.7B
$263K ﹤0.01%
5,334
+211
+4% +$11.1K
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.78B
$263K ﹤0.01%
12,544
– –
FCX icon
553
Freeport-McMoran
FCX
$91.4B
$262K ﹤0.01%
6,682
+598
+10% +$25.9K
RBA icon
554
RB Global
RBA
$20.9B
$262K ﹤0.01%
2,418
-21
-0.9% -$2.35K
SOLV icon
555
Solventum
SOLV
$15.2B
$262K ﹤0.01%
3,589
+38
+1% +$2.79K
HPE icon
556
Hewlett Packard
HPE
$66.4B
$261K ﹤0.01%
10,630
-1,054
-9% -$23.3K
SPYX icon
557
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$257K ﹤0.01%
4,680
– –
DFAS icon
558
Dimensional US Small Cap ETF
DFAS
$15.5B
$256K ﹤0.01%
3,743
-76
-2% -$5.07K
RYAN icon
559
Ryan Specialty Holdings
RYAN
$5.75B
$255K ﹤0.01%
4,532
-286
-6% -$16.9K
LUV icon
560
Southwest Airlines
LUV
$22.8B
$253K ﹤0.01%
7,944
+590
+8% +$19.3K
FTRI icon
561
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$253K ﹤0.01%
+16,625
New +$245K
VDE icon
562
Vanguard Energy ETF
VDE
$9.94B
$252K ﹤0.01%
+2,000
New +$246K
IRM icon
563
Iron Mountain
IRM
$37.2B
$251K ﹤0.01%
2,466
+150
+6% +$14.5K
DOCU
564
DocuSign
DOCU
$10.7B
$251K ﹤0.01%
3,486
+1,686
+94% +$130K
DKNG icon
565
DraftKings
DKNG
$11.5B
$248K ﹤0.01%
6,630
-320
-5% -$14.2K
USFD icon
566
US Foods
USFD
$22B
$244K ﹤0.01%
3,191
+547
+21% +$43.5K
PRU icon
567
Prudential Financial
PRU
$42.8B
$243K ﹤0.01%
2,345
-396
-14% -$41.7K
MAS icon
568
Masco
MAS
$14.6B
$243K ﹤0.01%
3,456
+7
+0.2% +$493
EPS icon
569
WisdomTree US LargeCap Fund
EPS
$1.62B
$242K ﹤0.01%
3,517
– –
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$242K ﹤0.01%
+5,500
New +$241K
POST icon
571
Post Holdings
POST
$4.12B
$241K ﹤0.01%
2,240
+35
+2% +$3.75K
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.91B
$240K ﹤0.01%
3,783
+1,766
+88% +$123K
TPYP icon
573
Tortoise North American Pipeline ETF
TPYP
$867M
$240K ﹤0.01%
+6,575
New +$233K
VCLT icon
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$238K ﹤0.01%
3,068
– –
CG icon
575
Carlyle Group
CG
$17.3B
$237K ﹤0.01%
3,784
-8
-0.2% -$500
21 22
23
24 25

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.