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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
EMN icon
701
Eastman Chemical
EMN
$8.23B
$153K ﹤0.01%
2,421
+56
+2% +$3.91K
RACE icon
702
Ferrari
RACE
$70.5B
$152K ﹤0.01%
313
-7
-2% -$3.35K
DG icon
703
Dollar General
DG
$28.2B
$152K ﹤0.01%
1,468
+76
+5% +$8.33K
CHWY icon
704
Chewy
CHWY
$9.4B
$151K ﹤0.01%
3,739
+1,815
+94% +$70K
SCI icon
705
Service Corp International
SCI
$11.7B
$151K ﹤0.01%
1,812
-1,169
-39% -$93.3K
TLH icon
706
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$150K ﹤0.01%
1,460
– –
VXUS icon
707
Vanguard Total International Stock ETF
VXUS
$156B
$150K ﹤0.01%
+2,040
New +$145K
DECK icon
708
Deckers Outdoor
DECK
$13.6B
$150K ﹤0.01%
1,478
+173
+13% +$18.9K
LITE icon
709
Lumentum
LITE
$60.7B
$150K ﹤0.01%
920
+93
+11% +$11.6K
OKTA icon
710
Okta
OKTA
$24.6B
$150K ﹤0.01%
1,632
+236
+17% +$22K
EHC icon
711
Encompass Health
EHC
$11.2B
$150K ﹤0.01%
1,177
-10
-0.8% -$1.19K
FBIN icon
712
Fortune Brands Innovations
FBIN
$6.22B
$149K ﹤0.01%
2,794
+215
+8% +$12.1K
BBH icon
713
VanEck Biotech ETF
BBH
$398M
$149K ﹤0.01%
900
– –
FNF icon
714
Fidelity National Financial
FNF
$13.9B
$149K ﹤0.01%
2,465
-119
-5% -$6.91K
TXRH icon
715
Texas Roadhouse
TXRH
$13.8B
$149K ﹤0.01%
896
-120
-12% -$21.1K
WTRG icon
716
Essential Utilities
WTRG
$11B
$149K ﹤0.01%
3,730
+569
+18% +$21.7K
AMX icon
717
America Movil
AMX
$74.9B
$149K ﹤0.01%
7,085
– –
WPM icon
718
Wheaton Precious Metals
WPM
$50.8B
$149K ﹤0.01%
1,330
+1,200
+923% +$117K
PTC icon
719
PTC
PTC
$16.2B
$148K ﹤0.01%
728
+208
+40% +$42.4K
WMS icon
720
Advanced Drainage Systems
WMS
$11.1B
$147K ﹤0.01%
1,063
-11
-1% -$1.44K
ADC icon
721
Agree Realty
ADC
$9.24B
$147K ﹤0.01%
2,071
+47
+2% +$3.4K
RLI icon
722
RLI Corp
RLI
$5.62B
$146K ﹤0.01%
2,246
+339
+18% +$22.9K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$12.7B
$146K ﹤0.01%
3,135
+1,020
+48% +$48.1K
IBN icon
724
ICICI Bank
IBN
$109B
$146K ﹤0.01%
4,826
– –
ATI icon
725
ATI
ATI
$26.4B
$146K ﹤0.01%
1,792
+21
+1% +$1.7K
27 28
29
30 31

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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.