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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$116K ﹤0.01%
915
+154
+20% +$20K
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.51B
$116K ﹤0.01%
4,703
+683
+17% +$16.6K
AMH icon
803
American Homes 4 Rent
AMH
$12B
$116K ﹤0.01%
3,483
-432
-11% -$15.1K
DFAT icon
804
Dimensional US Targeted Value ETF
DFAT
$14.7B
$115K ﹤0.01%
1,983
-264
-12% -$15K
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.97B
$115K ﹤0.01%
1,385
+205
+17% +$16.4K
GSIE icon
806
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$115K ﹤0.01%
2,803
– –
QMOM icon
807
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$115K ﹤0.01%
1,785
– –
SE icon
808
Sea Limited
SE
$65.4B
$114K ﹤0.01%
640
-122
-16% -$20.9K
CRBG icon
809
Corebridge Financial
CRBG
$14.1B
$114K ﹤0.01%
3,564
+3
+0.1% +$103
BMVP icon
810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$114K ﹤0.01%
2,328
– –
AYI icon
811
Acuity Brands
AYI
$9.83B
$114K ﹤0.01%
330
+2
+0.6% +$638
NXT icon
812
Nextpower Inc
NXT
$13.6B
$114K ﹤0.01%
1,534
+51
+3% +$3.29K
WCN
813
Waste Connections
WCN
$42.2B
$113K ﹤0.01%
645
– –
RBLX icon
814
Roblox
RBLX
$25.4B
$113K ﹤0.01%
818
+1
+0.1% +$124
CRL icon
815
Charles River Laboratories
CRL
$11.2B
$113K ﹤0.01%
724
+36
+5% +$5.72K
SNDK
816
Sandisk
SNDK
$180B
$112K ﹤0.01%
998
+137
+16% +$8K
GME icon
817
GameStop
GME
$9.75B
$112K ﹤0.01%
4,099
-188
-4% -$4.46K
ELS icon
818
Equity Lifestyle Properties
ELS
$12.6B
$112K ﹤0.01%
1,838
-158
-8% -$9.59K
HLN icon
819
Haleon
HLN
$43.5B
$111K ﹤0.01%
12,427
-4,163
-25% -$40.1K
MTDR icon
820
Matador Resources
MTDR
$6.2B
$111K ﹤0.01%
2,476
+103
+4% +$5.03K
ALLY icon
821
Ally Financial
ALLY
$13.2B
$111K ﹤0.01%
2,827
+59
+2% +$2.37K
CVLT icon
822
Commault Systems
CVLT
$4.88B
$111K ﹤0.01%
587
+11
+2% +$1.98K
FND icon
823
Floor & Decor
FND
$6.13B
$110K ﹤0.01%
1,496
+134
+10% +$11K
VTRS icon
824
Viatris
VTRS
$20.4B
$110K ﹤0.01%
11,124
+332
+3% +$3.23K
MTB icon
825
M&T Bank
MTB
$35.7B
$110K ﹤0.01%
557
-19
-3% -$3.73K
31 32
33
34 35

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.