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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
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$11.5M 0.17%
43,919
-149
-0.3% -$38.8K
EAGL
102
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.4M 0.17%
365,626
– –
UNH icon
103
UnitedHealth
UNH
$382B
$11.4M 0.17%
33,054
-11,125
-25% -$3.36M
ZTS icon
104
Zoetis
ZTS
$32.7B
$11.2M 0.17%
76,709
-128
-0.2% -$19.3K
BRO icon
105
Brown & Brown
BRO
$25.1B
$11.2M 0.16%
118,944
+1,129
+1% +$110K
FAST icon
106
Fastenal
FAST
$54.8B
$10.9M 0.16%
222,652
-16,308
-7% -$771K
CEG icon
107
Constellation Energy
CEG
$92.1B
$10.6M 0.16%
32,199
+28,876
+869% +$9.32M
BX icon
108
Blackstone
BX
$104B
$10.4M 0.15%
61,004
+448
+0.7% +$76.8K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.4M 0.15%
72,955
-16,728
-19% -$2.36M
MRK icon
110
Merck
MRK
$322B
$10.1M 0.15%
120,477
-8,099
-6% -$667K
KLAC icon
111
KLA
KLAC
$222B
$10.1M 0.15%
93,450
+1,520
+2% +$142K
PEP icon
112
PepsiCo
PEP
$196B
$9.92M 0.15%
70,644
-3,548
-5% -$507K
HSY icon
113
Hershey
HSY
$37.3B
$9.85M 0.15%
52,674
+430
+0.8% +$78.1K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.72M 0.14%
253,970
-18,363
-7% -$693K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.52M 0.14%
68,126
-10,107
-13% -$1.38M
UBER icon
116
Uber
UBER
$145B
$9.42M 0.14%
96,107
+9,931
+12% +$929K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$9.26M 0.14%
79,084
-8,564
-10% -$954K
ACN icon
118
Accenture
ACN
$106B
$8.81M 0.13%
35,745
-35,995
-50% -$9.39M
DHR icon
119
Danaher
DHR
$138B
$8.81M 0.13%
44,452
-4,940
-10% -$983K
VRSN icon
120
VeriSign
VRSN
$26.3B
$8.35M 0.12%
29,878
-972
-3% -$272K
PSA icon
121
Public Storage
PSA
$61.5B
$8.33M 0.12%
28,839
+91
+0.3% +$26.1K
DE icon
122
Deere & Co
DE
$165B
$8.32M 0.12%
18,197
+554
+3% +$273K
CP icon
123
Canadian Pacific Kansas City
CP
$81B
$8.31M 0.12%
111,533
-246
-0.2% -$18.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$8.17M 0.12%
181,261
-14,863
-8% -$694K
LRCX icon
125
Lam Research
LRCX
$316B
$8.05M 0.12%
60,103
-1,332
-2% -$141K
3 4
5
6 7

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.