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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
UMBF icon
1
UMB Financial
UMBF
$10.5B
$511M 7.52%
4,315,949
-37,256
-0.9% -$4.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$439M 6.45%
655,390
-5,977
-0.9% -$3.85M
AAPL icon
3
Apple
AAPL
$4.71T
$303M 4.45%
1,188,367
-17,636
-1% -$3.98M
MSFT icon
4
Microsoft
MSFT
$2.83T
$257M 3.79%
496,829
-4,797
-1% -$2.45M
NVDA icon
5
NVIDIA
NVDA
$5.08T
$255M 3.75%
1,366,068
-14,678
-1% -$2.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$171M 2.51%
702,780
-10,069
-1% -$2.11M
AVGO icon
7
Broadcom
AVGO
$1.86T
$158M 2.33%
479,863
-4,308
-0.9% -$1.32M
AMZN icon
8
Amazon
AMZN
$2.53T
$145M 2.14%
661,096
-5,837
-0.9% -$1.32M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$138M 2.03%
183
-29
-14% -$21.1M
JPM icon
10
JPMorgan Chase
JPM
$925B
$132M 1.94%
418,800
-4,214
-1% -$1.25M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125M 1.84%
1,912,478
-202,303
-10% -$13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$115M 1.69%
1,312,787
+42,590
+3% +$3.62M
PGR icon
13
Progressive
PGR
$120B
$107M 1.57%
431,734
+173
+0% +$42.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$92.2M 1.36%
474,088
-27,014
-5% -$5.07M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$91.2M 1.34%
124,195
-166
-0.1% -$124K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$87.5M 1.29%
906,760
+24,680
+3% +$2.34M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$83.8M 1.23%
780,248
+24,050
+3% +$2.57M
COST icon
18
Costco
COST
$408B
$81.3M 1.2%
87,856
-941
-1% -$902K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.8M 1.06%
604,592
-27,788
-4% -$3.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.9M 1.03%
138,973
-254
-0.2% -$123K
TJX icon
21
TJX Companies
TJX
$169B
$69.8M 1.03%
483,238
-1,843
-0.4% -$245K
MA icon
22
Mastercard
MA
$466B
$67.3M 0.99%
118,251
-2,317
-2% -$1.33M
TSLA icon
23
Tesla
TSLA
$1.21T
$66.2M 0.97%
148,832
-1,576
-1% -$547K
HD icon
24
Home Depot
HD
$324B
$65M 0.96%
160,390
-2,388
-1% -$939K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$63.2M 0.93%
340,975
+23,159
+7% +$3.97M
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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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.