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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
VZ icon
176
Verizon
VZ
$193B
$4.24M 0.06%
96,540
-2,596
-3% -$112K
MRVL icon
177
Marvell Technology
MRVL
$165B
$4.23M 0.06%
50,263
+47,650
+1,824% +$3.51M
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.2M 0.06%
57,146
-2,668
-4% -$195K
VFMO icon
179
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.14M 0.06%
21,607
+32
+0.1% +$5.75K
BA icon
180
Boeing
BA
$175B
$4.1M 0.06%
19,016
-37
-0.2% -$8.34K
KTB icon
181
Kontoor Brands
KTB
$4.63B
$4.09M 0.06%
51,237
-56
-0.1% -$4.01K
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.61B
$3.88M 0.06%
506,041
– –
MNST icon
183
Monster Beverage
MNST
$95.5B
$3.86M 0.06%
57,371
+55,109
+2,436% +$3.44M
FOXA icon
184
Fox Class A
FOXA
$24.7B
$3.86M 0.06%
61,233
-1,852
-3% -$107K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.84M 0.06%
17,801
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.79M 0.06%
39,863
+14,468
+57% +$1.36M
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.77M 0.06%
39,269
-1,642
-4% -$155K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.9B
$3.76M 0.06%
27,309
-370
-1% -$49.2K
SPGI icon
189
S&P Global
SPGI
$122B
$3.74M 0.06%
7,693
-191
-2% -$102K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.69M 0.05%
69,613
-29,346
-30% -$1.55M
APD icon
191
Air Products & Chemicals
APD
$66.8B
$3.69M 0.05%
13,522
-292
-2% -$84.5K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.69M 0.05%
17,664
+361
+2% +$73.8K
IQDF icon
193
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.65M 0.05%
127,876
-37,792
-23% -$1.06M
AFL icon
194
Aflac
AFL
$64.8B
$3.62M 0.05%
32,449
-1,125
-3% -$118K
EXP icon
195
Eagle Materials
EXP
$6.35B
$3.57M 0.05%
15,312
+100
+0.7% +$22.7K
NUDM icon
196
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.5M 0.05%
92,943
-3,231
-3% -$117K
LOW icon
197
Lowe's Companies
LOW
$118B
$3.45M 0.05%
13,738
-1,672
-11% -$411K
USB icon
198
US Bancorp
USB
$98B
$3.41M 0.05%
70,620
-20,805
-23% -$984K
PLD icon
199
Prologis
PLD
$136B
$3.37M 0.05%
29,385
-11,843
-29% -$1.3M
ALL icon
200
Allstate
ALL
$68.3B
$3.31M 0.05%
15,417
-242
-2% -$48.8K
6 7
8
9 10

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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
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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.