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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
ELF icon
726
e.l.f. Beauty
ELF
$4.87B
$145K ﹤0.01%
1,098
+16
+1% +$1.97K
AVY icon
727
Avery Dennison
AVY
$13.2B
$145K ﹤0.01%
896
-93
-9% -$16K
RNR icon
728
RenaissanceRe
RNR
$13.4B
$145K ﹤0.01%
572
+21
+4% +$5.09K
CRS icon
729
Carpenter Technology
CRS
$27B
$144K ﹤0.01%
588
+4
+0.7% +$1.02K
OC icon
730
Owens Corning
OC
$11.5B
$144K ﹤0.01%
1,016
+43
+4% +$6.31K
ECHO
731
EchoStar
ECHO
$24.8B
$143K ﹤0.01%
1,875
+352
+23% +$15.9K
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$143K ﹤0.01%
3,280
-1,000
-23% -$42.3K
TYL icon
733
Tyler Technologies
TYL
$12.5B
$143K ﹤0.01%
273
-53
-16% -$29.8K
MTD icon
734
Mettler-Toledo International
MTD
$29.2B
$142K ﹤0.01%
116
+2
+2% +$2.51K
IQV icon
735
IQVIA
IQV
$38.4B
$142K ﹤0.01%
749
+74
+11% +$13.5K
TLN
736
Talen Energy Corp
TLN
$16.5B
$142K ﹤0.01%
334
+331
+11,033% +$120K
BLD
737
DELISTED
TopBuild
BLD
$141K ﹤0.01%
362
-2
-0.5% -$798
CNC icon
738
Centene
CNC
$31.5B
$141K ﹤0.01%
3,962
+1,311
+49% +$39.6K
DKS icon
739
Dick's Sporting Goods
DKS
$18B
$141K ﹤0.01%
634
+119
+23% +$25.9K
TM icon
740
Toyota
TM
$220B
$140K ﹤0.01%
731
-14
-2% -$2.64K
VOOV icon
741
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$140K ﹤0.01%
+700
New +$136K
NBIS
742
Nebius Group N.V.
NBIS
$54B
$140K ﹤0.01%
+1,243
New +$86.3K
ENTG icon
743
Entegris
ENTG
$19.1B
$139K ﹤0.01%
1,502
+34
+2% +$2.89K
NETL icon
744
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$138K ﹤0.01%
5,620
-1,324
-19% -$32.5K
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$138K ﹤0.01%
1,544
+279
+22% +$25.1K
HIMS icon
746
Hims & Hers Health
HIMS
$7.13B
$138K ﹤0.01%
2,436
-17
-0.7% -$871
RRX icon
747
Regal Rexnord
RRX
$14.1B
$138K ﹤0.01%
963
+79
+9% +$11.6K
SNX icon
748
TD Synnex
SNX
$20.3B
$137K ﹤0.01%
838
+60
+8% +$8.84K
DT icon
749
Dynatrace
DT
$12.9B
$137K ﹤0.01%
2,830
+77
+3% +$3.9K
NDAQ icon
750
Nasdaq
NDAQ
$52.6B
$137K ﹤0.01%
1,547
+78
+5% +$7.22K
28 29
30
31 32

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.