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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
EXC icon
651
Exelon
EXC
$47B
$179K ﹤0.01%
3,987
+641
+19% +$28.2K
STAG icon
652
STAG Industrial
STAG
$7.44B
$179K ﹤0.01%
5,065
+2,637
+109% +$94K
LECO icon
653
Lincoln Electric
LECO
$14.6B
$179K ﹤0.01%
757
+2
+0.3% +$468
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$178K ﹤0.01%
2,189
– –
WWD icon
655
Woodward
WWD
$21.5B
$177K ﹤0.01%
701
+6
+0.9% +$1.49K
PFG icon
656
Principal Financial Group
PFG
$24.6B
$176K ﹤0.01%
2,125
-189
-8% -$15.1K
NTNX icon
657
Nutanix
NTNX
$16.5B
$174K ﹤0.01%
2,345
+2,331
+16,650% +$171K
AIG icon
658
American International
AIG
$41.8B
$174K ﹤0.01%
2,220
-279
-11% -$22.3K
GGG icon
659
Graco
GGG
$13B
$174K ﹤0.01%
2,043
+123
+6% +$10.5K
AN icon
660
AutoNation
AN
$7.21B
$173K ﹤0.01%
792
-4
-0.5% -$843
DELL icon
661
Dell
DELL
$277B
$173K ﹤0.01%
1,222
-55
-4% -$7.14K
RJF icon
662
Raymond James Financial
RJF
$34.1B
$173K ﹤0.01%
1,001
+2
+0.2% +$331
EQIX icon
663
Equinix
EQIX
$102B
$172K ﹤0.01%
220
+36
+20% +$28.1K
XHB icon
664
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$171K ﹤0.01%
1,545
– –
VGT icon
665
Vanguard Information Technology ETF
VGT
$141B
$171K ﹤0.01%
1,832
– –
DFAR icon
666
Dimensional US Real Estate ETF
DFAR
$1.79B
$171K ﹤0.01%
7,154
– –
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$170K ﹤0.01%
285
– –
ILMN icon
668
Illumina
ILMN
$30B
$170K ﹤0.01%
1,786
+169
+10% +$16.8K
KDP icon
669
Keurig Dr Pepper
KDP
$42.1B
$168K ﹤0.01%
6,585
-5,594
-46% -$175K
ITT icon
670
ITT
ITT
$17.7B
$167K ﹤0.01%
937
-17
-2% -$2.85K
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$167K ﹤0.01%
5,500
– –
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$167K ﹤0.01%
1,727
– –
EIX icon
673
Edison International
EIX
$27.5B
$166K ﹤0.01%
3,010
-399
-12% -$21.5K
BURL icon
674
Burlington
BURL
$23.2B
$166K ﹤0.01%
651
+73
+13% +$19.8K
FN icon
675
Fabrinet
FN
$16.3B
$166K ﹤0.01%
454
-2
-0.4% -$659
25 26
27
28 29

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.