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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
LW icon
76
Lamb Weston
LW
$7.42B
$17.2M 0.25%
295,532
-69
-0% -$3.77K
DIS icon
77
Walt Disney
DIS
$171B
$16.9M 0.25%
147,521
+80,395
+120% +$9.47M
CAG icon
78
Conagra Brands
CAG
$7.42B
$16.3M 0.24%
890,566
+1,904
+0.2% +$36.5K
RF icon
79
Regions Financial
RF
$26.4B
$16M 0.24%
608,263
-1,960
-0.3% -$50.9K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16M 0.24%
114,412
-2,206
-2% -$308K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$15.9M 0.23%
35,475
-607
-2% -$291K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.6M 0.23%
287,090
+1,166
+0.4% +$60.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 0.22%
79,625
-957
-1% -$173K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.22%
157,012
-37
-0% -$3.36K
APO icon
85
Apollo Global Management
APO
$69B
$14.6M 0.22%
109,672
+41,142
+60% +$5.82M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.6M 0.21%
21,898
+48
+0.2% +$30.8K
BNY
87
Bank of New York Mellon
BNY
$103B
$14.3M 0.21%
131,469
-4,337
-3% -$442K
PAYX icon
88
Paychex
PAYX
$43.4B
$13.8M 0.2%
108,896
-1,913
-2% -$265K
CBSH icon
89
Commerce Bancshares
CBSH
$8.68B
$13.7M 0.2%
241,251
+3,549
+1% +$209K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$13.7M 0.2%
171,066
+66
+0% +$5.04K
MDT icon
91
Medtronic
MDT
$112B
$13.2M 0.19%
138,278
+54,898
+66% +$5.05M
CTAS icon
92
Cintas
CTAS
$86.6B
$13M 0.19%
63,178
-1,031
-2% -$220K
WM icon
93
Waste Management
WM
$95B
$12.8M 0.19%
57,999
-991
-2% -$223K
IBM icon
94
IBM
IBM
$213B
$12.4M 0.18%
44,116
-5,672
-11% -$1.48M
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.2B
$12.4M 0.18%
32,833
-3,300
-9% -$1.2M
GILD icon
96
Gilead Sciences
GILD
$165B
$12.1M 0.18%
109,385
-549
-0.5% -$62.4K
MAR icon
97
Marriott International
MAR
$100B
$11.8M 0.17%
45,483
-376
-0.8% -$101K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.17%
56,766
-5,804
-9% -$1.17M
GEV icon
99
GE Vernova
GEV
$240B
$11.6M 0.17%
18,944
+16,679
+736% +$10.1M
WFC icon
100
Wells Fargo
WFC
$254B
$11.6M 0.17%
138,862
+47,946
+53% +$3.89M
2 3
4
5 6

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.