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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
CSCO icon
126
Cisco
CSCO
$448B
$7.94M 0.12%
116,044
-4,109
-3% -$280K
VFMF icon
127
Vanguard US Multifactor ETF
VFMF
$722M
$7.78M 0.11%
53,929
+51
+0.1% +$7.11K
BKNG icon
128
Booking.com
BKNG
$150B
$7.67M 0.11%
35,500
-175
-0.5% -$39.1K
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$7.47M 0.11%
21,580
-305
-1% -$108K
AMGN icon
130
Amgen
AMGN
$209B
$7.34M 0.11%
26,005
-2,083
-7% -$604K
LMT icon
131
Lockheed Martin
LMT
$132B
$7.3M 0.11%
14,616
-458
-3% -$208K
NOW icon
132
ServiceNow
NOW
$114B
$7.29M 0.11%
39,610
+280
+0.7% +$52.3K
AXP icon
133
American Express
AXP
$228B
$7.27M 0.11%
21,898
+57
+0.3% +$18.1K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.26M 0.11%
51,298
-2,380
-4% -$328K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.25M 0.11%
191,839
+28,584
+18% +$1.07M
BSX icon
136
Boston Scientific
BSX
$68.4B
$7.17M 0.11%
73,448
-1,766
-2% -$183K
EQT icon
137
EQT Corp
EQT
$33B
$7.13M 0.1%
130,985
+126,412
+2,764% +$6.68M
GWW icon
138
W.W. Grainger
GWW
$64B
$7.11M 0.1%
7,457
-334
-4% -$335K
COP icon
139
ConocoPhillips
COP
$145B
$7.04M 0.1%
74,416
-2,894
-4% -$274K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$7.04M 0.1%
43,495
+167
+0.4% +$26.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$972B
$6.89M 0.1%
11,247
+18
+0.2% +$10.6K
ATO icon
142
Atmos Energy
ATO
$29.1B
$6.84M 0.1%
40,087
-159
-0.4% -$25.7K
SEIC icon
143
SEI Investments
SEIC
$12.4B
$6.59M 0.1%
77,609
+83
+0.1% +$7.37K
HOOD icon
144
Robinhood
HOOD
$77.9B
$6.55M 0.1%
45,743
+55
+0.1% +$6K
EMR icon
145
Emerson Electric
EMR
$83.3B
$6.47M 0.1%
49,319
-5,352
-10% -$730K
SYK icon
146
Stryker
SYK
$133B
$6.46M 0.1%
17,468
-634
-4% -$245K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.4M 0.09%
19,489
-448
-2% -$142K
TMUS icon
148
T-Mobile US
TMUS
$186B
$6.28M 0.09%
26,215
-207
-0.8% -$50.1K
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$896M
$6.27M 0.09%
49,193
-5,102
-9% -$634K
FTNT icon
150
Fortinet
FTNT
$113B
$6.22M 0.09%
73,977
-5,888
-7% -$525K
4 5
6
7 8

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.