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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
AIT icon
751
Applied Industrial Technologies
AIT
$13B
$137K ﹤0.01%
523
-1
-0.2% -$262
BTI icon
752
British American Tobacco
BTI
$128B
$136K ﹤0.01%
2,562
+1,191
+87% +$64.7K
EVR icon
753
Evercore
EVR
$12.3B
$136K ﹤0.01%
403
+5
+1% +$1.57K
TTEK icon
754
Tetra Tech
TTEK
$8.66B
$135K ﹤0.01%
4,053
+133
+3% +$4.83K
CVNA icon
755
Carvana
CVNA
$72.7B
$135K ﹤0.01%
1,785
+175
+11% +$12.5K
EXEL icon
756
Exelixis
EXEL
$13.8B
$133K ﹤0.01%
3,215
-99
-3% -$3.98K
EMXC icon
757
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$133K ﹤0.01%
1,964
– –
CACI icon
758
CACI
CACI
$11.3B
$132K ﹤0.01%
265
+3
+1% +$1.45K
JLL icon
759
Jones Lang LaSalle
JLL
$16.8B
$132K ﹤0.01%
443
+26
+6% +$7.43K
VHT icon
760
Vanguard Health Care ETF
VHT
$18.1B
$132K ﹤0.01%
509
– –
WTFC icon
761
Wintrust Financial
WTFC
$10.9B
$131K ﹤0.01%
990
+12
+1% +$1.58K
CTSH icon
762
Cognizant
CTSH
$24.9B
$130K ﹤0.01%
1,931
+35
+2% +$2.53K
CLH icon
763
Clean Harbors
CLH
$16.4B
$127K ﹤0.01%
549
+22
+4% +$5.21K
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$127K ﹤0.01%
978
+259
+36% +$32.6K
FBTC icon
765
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$127K ﹤0.01%
1,275
– –
DUHP icon
766
Dimensional US High Profitability ETF
DUHP
$12.4B
$127K ﹤0.01%
3,367
– –
RBC icon
767
RBC Bearings
RBC
$18B
$127K ﹤0.01%
325
+2
+0.6% +$779
CBOE icon
768
Cboe Global Markets
CBOE
$31.2B
$126K ﹤0.01%
515
-38
-7% -$9.13K
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.51B
$126K ﹤0.01%
983
+7
+0.7% +$929
TRU icon
770
TransUnion
TRU
$15.3B
$125K ﹤0.01%
1,497
+1,487
+14,870% +$135K
ULTA icon
771
Ulta Beauty
ULTA
$23B
$125K ﹤0.01%
229
-12
-5% -$6.15K
OHI icon
772
Omega Healthcare
OHI
$14.7B
$125K ﹤0.01%
2,965
+293
+11% +$11.8K
NXST icon
773
Nexstar Media Group
NXST
$5.88B
$125K ﹤0.01%
631
-6
-0.9% -$1.17K
RMBS icon
774
Rambus
RMBS
$10B
$125K ﹤0.01%
1,195
+10
+0.8% +$771
NRG icon
775
NRG Energy
NRG
$29.2B
$124K ﹤0.01%
767
+92
+14% +$14.3K
29 30
31
32 33

Similar funds

TSC
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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.