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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
WBS icon
826
Webster Financial
WBS
$12.5B
$110K ﹤0.01%
1,851
+27
+1% +$1.61K
FLS icon
827
Flowserve
FLS
$9.71B
$110K ﹤0.01%
2,062
-22
-1% -$1.19K
TPL icon
828
Texas Pacific Land
TPL
$27.8B
$109K ﹤0.01%
351
-9,558
-96% -$3.01M
LAMR icon
829
Lamar Advertising Co
LAMR
$16.2B
$109K ﹤0.01%
890
+3
+0.3% +$373
GEHC icon
830
GE HealthCare
GEHC
$30.7B
$109K ﹤0.01%
1,448
+210
+17% +$15.7K
LSCC icon
831
Lattice Semiconductor
LSCC
$17.6B
$109K ﹤0.01%
1,481
+80
+6% +$4.87K
LYV icon
832
Live Nation Entertainment
LYV
$40.6B
$108K ﹤0.01%
659
+24
+4% +$3.79K
WING icon
833
Wingstop
WING
$3.53B
$107K ﹤0.01%
425
+30
+8% +$9.32K
HBAN icon
834
Huntington Bancshares
HBAN
$34.4B
$107K ﹤0.01%
6,183
+258
+4% +$4.41K
L icon
835
Loews
L
$23.9B
$106K ﹤0.01%
1,060
+230
+28% +$21.7K
IWL icon
836
iShares Russell Top 200 ETF
IWL
$2.23B
$106K ﹤0.01%
640
– –
DOCS icon
837
Doximity
DOCS
$3.81B
$106K ﹤0.01%
1,453
+35
+2% +$2.28K
SNV
838
DELISTED
Synovus
SNV
$106K ﹤0.01%
2,158
+40
+2% +$2.05K
ES icon
839
Eversource Energy
ES
$26.9B
$106K ﹤0.01%
1,484
+194
+15% +$12.7K
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$10.8B
$105K ﹤0.01%
230
-3
-1% -$1.12K
SPYI icon
841
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$105K ﹤0.01%
2,016
– –
TRGP icon
842
Targa Resources
TRGP
$58B
$105K ﹤0.01%
628
-30
-5% -$5K
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$105K ﹤0.01%
5,457
-1,117
-17% -$19.5K
PR
844
Permian Resources
PR
$17.8B
$105K ﹤0.01%
8,203
+1,250
+18% +$17.1K
ARMK icon
845
Aramark
ARMK
$15B
$105K ﹤0.01%
2,733
+121
+5% +$4.9K
CTRA
846
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
4,406
+41
+0.9% +$989
ARW icon
847
Arrow Electronics
ARW
$11.1B
$104K ﹤0.01%
861
-204
-19% -$25.7K
KNSL icon
848
Kinsale Capital Group
KNSL
$8.12B
$104K ﹤0.01%
244
+7
+3% +$3.17K
ARKW icon
849
ARK Web x.0 ETF
ARKW
$1.68B
$104K ﹤0.01%
593
-366
-38% -$58.1K
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$103K ﹤0.01%
+1,133
New +$97.9K
32 33
34
35 36

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.