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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
PAYC icon
676
Paycom
PAYC
$7.86B
$164K ﹤0.01%
789
+56
+8% +$12.6K
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$2.35B
$164K ﹤0.01%
10,596
– –
EWBC icon
678
East-West Bancorp
EWBC
$18.1B
$164K ﹤0.01%
1,536
-3
-0.2% -$316
LAC
679
Lithium Americas
LAC
$1.05B
$163K ﹤0.01%
28,605
-108,939
-79% -$344K
BFAM icon
680
Bright Horizons
BFAM
$4.01B
$163K ﹤0.01%
1,500
– –
CNM icon
681
Core & Main
CNM
$8.56B
$162K ﹤0.01%
3,006
+299
+11% +$18.1K
CTLP
682
DELISTED
Cantaloupe
CTLP
$161K ﹤0.01%
15,240
– –
CSL icon
683
Carlisle Companies
CSL
$14.8B
$161K ﹤0.01%
489
-65
-12% -$24.8K
UBS icon
684
UBS Group
UBS
$173B
$160K ﹤0.01%
3,905
+324
+9% +$12.6K
HUBB icon
685
Hubbell
HUBB
$25.2B
$160K ﹤0.01%
372
+6
+2% +$2.58K
RPM icon
686
RPM International
RPM
$14.2B
$159K ﹤0.01%
1,351
-45
-3% -$5.4K
REET icon
687
iShares Global REIT ETF
REET
$5.14B
$158K ﹤0.01%
6,171
-796
-11% -$20K
AZTA icon
688
Azenta
AZTA
$1.38B
$157K ﹤0.01%
5,482
+39
+0.7% +$1.21K
ENSG icon
689
The Ensign Group
ENSG
$10.3B
$157K ﹤0.01%
911
+62
+7% +$9.88K
BRBR icon
690
BellRing Brands
BRBR
$1.51B
$157K ﹤0.01%
4,329
+3,561
+464% +$161K
NBIX icon
691
Neurocrine Biosciences
NBIX
$16.7B
$157K ﹤0.01%
1,120
+63
+6% +$8.54K
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$12B
$157K ﹤0.01%
10,000
-15,000
-60% -$201K
ALB icon
693
Albemarle
ALB
$14B
$157K ﹤0.01%
1,931
+269
+16% +$20.7K
IOT icon
694
Samsara
IOT
$21.6B
$156K ﹤0.01%
4,199
+2,295
+121% +$85.2K
MUSA icon
695
Murphy USA
MUSA
$10.9B
$155K ﹤0.01%
399
+91
+30% +$36K
TOL icon
696
Toll Brothers
TOL
$14.1B
$154K ﹤0.01%
1,117
+16
+1% +$2.09K
MGV icon
697
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$154K ﹤0.01%
1,120
– –
TRMB icon
698
Trimble
TRMB
$13.5B
$154K ﹤0.01%
1,887
+2
+0.1% +$163
SWK icon
699
Stanley Black & Decker
SWK
$14.8B
$154K ﹤0.01%
2,070
+201
+11% +$14.7K
MANH icon
700
Manhattan Associates
MANH
$10.9B
$154K ﹤0.01%
750
+26
+4% +$5.5K
26 27
28
29 30

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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
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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.