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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
HUM icon
626
Humana
HUM
$45B
$193K ﹤0.01%
742
+152
+26% +$40K
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.17B
$193K ﹤0.01%
1,848
+950
+106% +$95.4K
CHTR icon
628
Charter Communications
CHTR
$17.2B
$193K ﹤0.01%
700
-497
-42% -$150K
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$9.59B
$193K ﹤0.01%
2,145
– –
IT icon
630
Gartner
IT
$10.1B
$192K ﹤0.01%
731
+159
+28% +$46.4K
EA icon
631
Electronic Arts
EA
$53B
$191K ﹤0.01%
949
-9
-0.9% -$1.49K
EW icon
632
Edwards Lifesciences
EW
$51.1B
$191K ﹤0.01%
2,460
-559
-19% -$43.7K
SCHX icon
633
Schwab US Large- Cap ETF
SCHX
$72.9B
$190K ﹤0.01%
7,200
– –
SGI
634
Somnigroup International
SGI
$14B
$189K ﹤0.01%
2,241
+8
+0.4% +$630
ESML icon
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$189K ﹤0.01%
4,186
– –
BOH icon
636
Bank of Hawaii
BOH
$3.16B
$189K ﹤0.01%
2,872
+97
+3% +$6.47K
VTR icon
637
Ventas
VTR
$46.6B
$188K ﹤0.01%
2,692
+27
+1% +$1.81K
COHR icon
638
Coherent
COHR
$56.4B
$187K ﹤0.01%
1,739
+4
+0.2% +$399
MTZ icon
639
MasTec
MTZ
$21B
$187K ﹤0.01%
880
+2
+0.2% +$366
STT icon
640
State Street
STT
$50.5B
$186K ﹤0.01%
1,605
-446
-22% -$49.8K
SF
641
Stifel
SF
$12.7B
$186K ﹤0.01%
2,454
+13
+0.5% +$973
UHS icon
642
Universal Health Services
UHS
$10.2B
$185K ﹤0.01%
907
+41
+5% +$7.38K
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$184K ﹤0.01%
1,556
– –
DFSV
644
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$184K ﹤0.01%
5,771
– –
XPO icon
645
XPO
XPO
$23.1B
$184K ﹤0.01%
1,420
+28
+2% +$3.63K
PFGC icon
646
Performance Food Group
PFGC
$18B
$183K ﹤0.01%
1,760
+100
+6% +$10K
NTAP icon
647
NetApp
NTAP
$35.9B
$183K ﹤0.01%
1,543
-49
-3% -$5.48K
FICO icon
648
Fair Isaac
FICO
$22.6B
$183K ﹤0.01%
122
+18
+17% +$27.1K
SONY icon
649
Sony
SONY
$133B
$181K ﹤0.01%
6,296
-636
-9% -$17.1K
RS icon
650
Reliance Steel & Aluminium
RS
$20.9B
$181K ﹤0.01%
645
-5
-0.8% -$1.5K
24 25
26
27 28

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.