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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.19M 0.09%
35,441
-204
-0.6% -$34.7K
TRV icon
152
Travelers Companies
TRV
$81.1B
$6.06M 0.09%
21,704
-1,375
-6% -$368K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.59B
$6.04M 0.09%
527,019
– –
KMI icon
154
Kinder Morgan
KMI
$70.9B
$5.97M 0.09%
211,029
-9,209
-4% -$252K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.86M 0.09%
117,082
-30,970
-21% -$1.52M
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.66M 0.08%
38,885
+549
+1% +$76.9K
SO icon
157
Southern Company
SO
$108B
$5.45M 0.08%
57,509
-5,481
-9% -$512K
MRSH
158
Marsh
MRSH
$94.3B
$5.35M 0.08%
26,546
-19,132
-42% -$3.93M
T icon
159
AT&T
T
$164B
$5.29M 0.08%
187,236
+2,894
+2% +$82.2K
VFC icon
160
VF Corp
VFC
$5.92B
$5.27M 0.08%
365,208
+1,466
+0.4% +$19.7K
QCOM icon
161
Qualcomm
QCOM
$164B
$5.25M 0.08%
31,570
-3,671
-10% -$582K
DLR icon
162
Digital Realty Trust
DLR
$69.6B
$5.12M 0.08%
29,599
+1,161
+4% +$199K
APP icon
163
Applovin
APP
$134B
$5.02M 0.07%
6,984
-64
-0.9% -$29.5K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.5B
$4.97M 0.07%
423,373
+194
+0% +$2.17K
PSX icon
165
Phillips 66
PSX
$82.9B
$4.92M 0.07%
36,141
+53
+0.1% +$6.79K
GS icon
166
Goldman Sachs
GS
$289B
$4.78M 0.07%
5,998
+34
+0.6% +$25.2K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.63M 0.07%
22,760
-1,840
-7% -$366K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.62M 0.07%
55,688
-2,314
-4% -$191K
PWR icon
169
Quanta Services
PWR
$84.2B
$4.51M 0.07%
10,886
-72
-0.7% -$28K
PFE icon
170
Pfizer
PFE
$143B
$4.51M 0.07%
176,857
-4,099
-2% -$101K
VFMV icon
171
Vanguard US Minimum Volatility ETF
VFMV
$434M
$4.49M 0.07%
34,230
– –
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$4.44M 0.07%
23,016
-820
-3% -$144K
DGX icon
173
Quest Diagnostics
DGX
$26B
$4.43M 0.07%
23,233
-937
-4% -$166K
MCO icon
174
Moody's
MCO
$83.7B
$4.41M 0.07%
9,265
-244
-3% -$123K
TT icon
175
Trane Technologies
TT
$98.8B
$4.28M 0.06%
10,142
-409
-4% -$175K
5 6
7
8 9

Similar funds

TSC
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FPP
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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
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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.