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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
CCJ icon
576
Cameco
CCJ
$39B
$236K ﹤0.01%
+2,810
New +$218K
SYF icon
577
Synchrony
SYF
$25.4B
$235K ﹤0.01%
3,305
+26
+0.8% +$1.88K
BR icon
578
Broadridge
BR
$18.3B
$235K ﹤0.01%
985
+82
+9% +$20.4K
GEL icon
579
Genesis Energy
GEL
$1.86B
$234K ﹤0.01%
14,000
– –
UAL icon
580
United Airlines
UAL
$41.5B
$231K ﹤0.01%
2,393
+400
+20% +$38.5K
CIEN icon
581
Ciena
CIEN
$55.1B
$231K ﹤0.01%
1,583
+27
+2% +$2.75K
EXPE icon
582
Expedia Group
EXPE
$35.9B
$227K ﹤0.01%
1,063
+120
+13% +$24.1K
CEFA icon
583
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.5M
$227K ﹤0.01%
6,297
– –
SAP icon
584
SAP
SAP
$220B
$227K ﹤0.01%
848
+51
+6% +$14.3K
SWKS icon
585
Skyworks Solutions
SWKS
$9.14B
$226K ﹤0.01%
2,932
+672
+30% +$50K
IBB icon
586
iShares Biotechnology ETF
IBB
$9.17B
$225K ﹤0.01%
1,559
+125
+9% +$17.1K
BBY icon
587
Best Buy
BBY
$17.8B
$225K ﹤0.01%
2,973
-364
-11% -$26.1K
KEYS icon
588
Keysight
KEYS
$55.3B
$222K ﹤0.01%
1,270
+19
+2% +$3.17K
TTE icon
589
TotalEnergies
TTE
$194B
$222K ﹤0.01%
3,718
-389
-9% -$24K
EQH icon
590
Equitable Holdings
EQH
$13.2B
$220K ﹤0.01%
4,325
-185
-4% -$9.8K
WPC icon
591
W.P. Carey
WPC
$16.5B
$220K ﹤0.01%
3,249
+38
+1% +$2.49K
MEDP icon
592
Medpace
MEDP
$16.1B
$219K ﹤0.01%
426
-16
-4% -$6.99K
HDB icon
593
HDFC Bank
HDB
$124B
$218K ﹤0.01%
6,374
-782
-11% -$28.8K
GUNR icon
594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$217K ﹤0.01%
4,963
-4,143
-45% -$174K
THC icon
595
Tenet Healthcare
THC
$20.1B
$217K ﹤0.01%
1,070
-47
-4% -$8.34K
DVN icon
596
Devon Energy
DVN
$51.1B
$216K ﹤0.01%
6,149
-1,113
-15% -$37.9K
FLEX icon
597
Flex
FLEX
$42.6B
$214K ﹤0.01%
3,686
+380
+11% +$20.2K
HRB icon
598
H&R Block
HRB
$5.78B
$213K ﹤0.01%
4,220
-734
-15% -$38.8K
HAL icon
599
Halliburton
HAL
$26.6B
$212K ﹤0.01%
8,616
+1,911
+29% +$42.3K
TWLO icon
600
Twilio
TWLO
$30.1B
$211K ﹤0.01%
2,111
+1,665
+373% +$187K
22 23
24
25 26

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.