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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
UNP icon
51
Union Pacific
UNP
$174B
$26.9M 0.4%
113,606
-610
-0.5% -$137K
MS icon
52
Morgan Stanley
MS
$319B
$26.4M 0.39%
166,345
-6,709
-4% -$991K
PM icon
53
Philip Morris
PM
$309B
$25.6M 0.38%
157,575
-871
-0.5% -$147K
INTU icon
54
Intuit
INTU
$91.1B
$25.4M 0.37%
37,175
-1,027
-3% -$740K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.4M 0.36%
369,773
+10,307
+3% +$643K
ABBV icon
56
AbbVie
ABBV
$465B
$23.7M 0.35%
102,206
-322
-0.3% -$65.6K
HON icon
57
Honeywell
HON
$76.4B
$23.6M 0.35%
119,056
+671
+0.6% +$140K
PLTR icon
58
Palantir
PLTR
$295B
$23.5M 0.35%
128,567
-2,058
-2% -$334K
DUK icon
59
Duke Energy
DUK
$101B
$22.9M 0.34%
185,192
-2,139
-1% -$260K
LBTYB icon
60
Liberty Global Class B
LBTYB
$4.23B
$22.6M 0.33%
1,755,987
– –
CAT icon
61
Caterpillar
CAT
$361B
$22.1M 0.32%
46,242
-1,201
-3% -$513K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.4M 0.32%
177,445
-7,075
-4% -$814K
RTX icon
63
RTX Corp
RTX
$290B
$20.6M 0.3%
123,245
-5,283
-4% -$820K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$20.4M 0.3%
55,846
+4,585
+9% +$1.61M
CME icon
65
CME Group
CME
$95.4B
$19.9M 0.29%
73,561
-790
-1% -$215K
PANW icon
66
Palo Alto Networks
PANW
$256B
$19.3M 0.28%
94,792
+920
+1% +$176K
CSGP icon
67
CoStar Group
CSGP
$12.2B
$19M 0.28%
225,305
+76,720
+52% +$6.78M
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$18.7M 0.28%
257,416
+26,788
+12% +$1.75M
GE icon
69
GE Aerospace
GE
$364B
$18.5M 0.27%
61,651
+2,523
+4% +$690K
ECL icon
70
Ecolab
ECL
$79.8B
$18.4M 0.27%
67,238
-690
-1% -$187K
CRM icon
71
Salesforce
CRM
$154B
$18.2M 0.27%
76,739
-855
-1% -$216K
ROL icon
72
Rollins
ROL
$18.6B
$17.6M 0.26%
299,568
+90,737
+43% +$5.16M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.26%
35,977
-638
-2% -$297K
KO icon
74
Coca-Cola
KO
$383B
$17.4M 0.26%
262,630
+2,927
+1% +$201K
ADP icon
75
Automatic Data Processing
ADP
$109B
$17.3M 0.25%
58,965
-1,035
-2% -$312K
1 2
3
4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.