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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
MORN icon
776
Morningstar
MORN
$7.46B
$124K ﹤0.01%
534
-138
-21% -$36.8K
PRI icon
777
Primerica
PRI
$9.89B
$123K ﹤0.01%
444
+15
+3% +$4.03K
TTWO icon
778
Take-Two Interactive
TTWO
$45.8B
$123K ﹤0.01%
476
+21
+5% +$4.97K
FANG icon
779
Diamondback Energy
FANG
$55.9B
$122K ﹤0.01%
856
-33
-4% -$4.7K
CR icon
780
Crane Co
CR
$12.7B
$122K ﹤0.01%
665
+63
+10% +$11.9K
DTM icon
781
DT Midstream
DTM
$13.8B
$122K ﹤0.01%
1,083
-17
-2% -$1.78K
SFM icon
782
Sprouts Farmers Market
SFM
$8.28B
$122K ﹤0.01%
1,125
-1,687
-60% -$245K
WEN icon
783
Wendy's
WEN
$1.43B
$122K ﹤0.01%
13,336
+170
+1% +$1.75K
DJP icon
784
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$122K ﹤0.01%
3,435
– –
GBDC icon
785
Golub Capital BDC
GBDC
$3.44B
$121K ﹤0.01%
8,826
– –
R icon
786
Ryder
R
$10.1B
$120K ﹤0.01%
637
– –
BJ icon
787
BJs Wholesale Club
BJ
$12.4B
$120K ﹤0.01%
1,282
-221
-15% -$22.6K
RMD icon
788
ResMed
RMD
$31.2B
$119K ﹤0.01%
436
+158
+57% +$43.2K
PIE icon
789
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$119K ﹤0.01%
4,890
– –
FHN icon
790
First Horizon
FHN
$12.2B
$119K ﹤0.01%
5,263
+73
+1% +$1.62K
TXT icon
791
Textron
TXT
$14.9B
$119K ﹤0.01%
1,406
+93
+7% +$7.57K
AFG icon
792
American Financial Group
AFG
$11.8B
$118K ﹤0.01%
813
+37
+5% +$4.91K
MPTI icon
793
M-tron Industries
MPTI
$361M
$118K ﹤0.01%
2,133
– –
GTLS
794
DELISTED
Chart Industries
GTLS
$118K ﹤0.01%
590
-51
-8% -$9.69K
MKSI icon
795
MKS Inc
MKSI
$20.9B
$118K ﹤0.01%
951
-24
-2% -$2.56K
CNQ icon
796
Canadian Natural Resources
CNQ
$96.7B
$118K ﹤0.01%
3,679
-764
-17% -$23.9K
WCC
797
WESCO International
WCC
$17.6B
$117K ﹤0.01%
554
+17
+3% +$3.57K
NLY icon
798
Annaly Capital Management
NLY
$17.2B
$117K ﹤0.01%
5,794
+419
+8% +$8.69K
SSD icon
799
Simpson Manufacturing
SSD
$7.91B
$117K ﹤0.01%
697
+282
+68% +$50.5K
SPR
800
DELISTED
Spirit AeroSystems
SPR
$116K ﹤0.01%
3,009
+3
+0.1% +$120
30 31
32
33 34

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.