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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.26M 0.05%
60,202
– –
PCAR icon
202
PACCAR
PCAR
$70.4B
$3.22M 0.05%
32,749
+78
+0.2% +$7.69K
ADBE icon
203
Adobe
ADBE
$98.5B
$3.19M 0.05%
9,051
-6,045
-40% -$2.17M
AEP icon
204
American Electric Power
AEP
$69.5B
$3.14M 0.05%
27,931
+180
+0.6% +$19.7K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$3.06M 0.05%
4,789
-125
-3% -$75.9K
NSC icon
206
Norfolk Southern
NSC
$75B
$3.05M 0.04%
10,165
-425
-4% -$118K
SBUX icon
207
Starbucks
SBUX
$121B
$3.02M 0.04%
35,742
-791
-2% -$70.8K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 0.04%
40,852
+888
+2% +$63.8K
QQQ icon
209
Invesco QQQ Trust
QQQ
$450B
$2.97M 0.04%
4,944
+818
+20% +$468K
MU icon
210
Micron Technology
MU
$988B
$2.97M 0.04%
17,729
+693
+4% +$88.7K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.4B
$2.93M 0.04%
32,054
-5,433
-14% -$493K
URI icon
212
United Rentals
URI
$66.5B
$2.93M 0.04%
3,066
-16
-0.5% -$14.3K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.92M 0.04%
26,392
-1,733
-6% -$184K
CB icon
214
Chubb
CB
$135B
$2.92M 0.04%
10,336
-45
-0.4% -$12.4K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.9B
$2.86M 0.04%
9,221
-73
-0.8% -$22K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 0.04%
26,647
+107
+0.4% +$11.4K
RDDT icon
217
Reddit
RDDT
$34.3B
$2.84M 0.04%
12,332
+10,919
+773% +$2.23M
ADI icon
218
Analog Devices
ADI
$179B
$2.83M 0.04%
11,516
-12
-0.1% -$2.88K
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.82M 0.04%
28,329
– –
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$2.82M 0.04%
45,075
-2,161
-5% -$139K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.81M 0.04%
9,574
-332
-3% -$95.8K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$2.73M 0.04%
36,658
-8,357
-19% -$615K
CMCSA icon
223
Comcast
CMCSA
$84B
$2.7M 0.04%
85,991
-219,771
-72% -$7.37M
MCK icon
224
McKesson
MCK
$101B
$2.69M 0.04%
3,483
+9
+0.3% +$6.34K
COF icon
225
Capital One
COF
$129B
$2.69M 0.04%
12,657
+284
+2% +$62.2K
7 8
9
10 11

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.