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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$211K ﹤0.01%
3,953
-60
-1% -$3.01K
FSLR icon
602
First Solar
FSLR
$25B
$210K ﹤0.01%
950
+73
+8% +$14K
PPC icon
603
Pilgrim's Pride
PPC
$6.65B
$209K ﹤0.01%
5,143
-8,524
-62% -$387K
BAH icon
604
Booz Allen Hamilton
BAH
$8.56B
$208K ﹤0.01%
2,083
-323
-13% -$34.5K
BMNR
605
BitMine Immersion Technologies
BMNR
$10.5B
$206K ﹤0.01%
+3,962
New +$201K
VLTO icon
606
Veralto
VLTO
$23.1B
$205K ﹤0.01%
1,924
-803
-29% -$84.7K
NVT icon
607
nVent Electric
NVT
$25.8B
$203K ﹤0.01%
2,061
+300
+17% +$26.1K
TSN icon
608
Tyson Foods
TSN
$21B
$202K ﹤0.01%
3,727
-379
-9% -$20.9K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$202K ﹤0.01%
+2,581
New +$195K
DRI icon
610
Darden Restaurants
DRI
$23.6B
$202K ﹤0.01%
1,061
+140
+15% +$28.8K
IXN icon
611
iShares Global Tech ETF
IXN
$8.43B
$202K ﹤0.01%
1,955
– –
BIIB icon
612
Biogen
BIIB
$29.8B
$201K ﹤0.01%
1,436
+407
+40% +$55K
LEN icon
613
Lennar Class A
LEN
$20.5B
$201K ﹤0.01%
1,595
+93
+6% +$11.5K
MKL icon
614
Markel Group
MKL
$23.3B
$201K ﹤0.01%
105
+101
+2,525% +$198K
WDAY icon
615
Workday
WDAY
$40.8B
$200K ﹤0.01%
832
-491
-37% -$114K
DDOG icon
616
Datadog
DDOG
$97.4B
$199K ﹤0.01%
1,400
-124
-8% -$17.1K
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$199K ﹤0.01%
1,290
– –
WTW icon
618
Willis Towers Watson
WTW
$31.7B
$198K ﹤0.01%
574
+3
+0.5% +$972
MSCI icon
619
MSCI
MSCI
$41.8B
$198K ﹤0.01%
349
+171
+96% +$96.7K
ACM icon
620
Aecom
ACM
$9.61B
$197K ﹤0.01%
1,508
+15
+1% +$1.81K
GWRE icon
621
Guidewire Software
GWRE
$13.1B
$197K ﹤0.01%
855
+38
+5% +$8.64K
F icon
622
Ford
F
$57.5B
$194K ﹤0.01%
16,258
-4,283
-21% -$49.4K
BWXT icon
623
BWX Technologies
BWXT
$15.9B
$194K ﹤0.01%
1,054
+23
+2% +$3.7K
DUOL icon
624
Duolingo
DUOL
$6.33B
$194K ﹤0.01%
603
+194
+47% +$64.9K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$194K ﹤0.01%
2,643
– –
23 24
25
26 27

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.