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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
CELH icon
851
Celsius Holdings
CELH
$7.47B
$103K ﹤0.01%
1,795
+17
+1% +$889
CGNX icon
852
Cognex
CGNX
$10.9B
$103K ﹤0.01%
2,276
-125
-5% -$5.06K
ODFL icon
853
Old Dominion Freight Line
ODFL
$44.1B
$103K ﹤0.01%
732
-397
-35% -$60.8K
NYT icon
854
New York Times
NYT
$12.1B
$103K ﹤0.01%
1,795
+120
+7% +$6.84K
GL icon
855
Globe Life
GL
$14.2B
$103K ﹤0.01%
719
-3
-0.4% -$407
COKE icon
856
Coca-Cola Consolidated
COKE
$12.5B
$102K ﹤0.01%
873
+213
+32% +$24.7K
RL icon
857
Ralph Lauren
RL
$22.6B
$102K ﹤0.01%
325
+10
+3% +$2.98K
ORA icon
858
Ormat Technologies
ORA
$6B
$102K ﹤0.01%
1,056
-3
-0.3% -$271
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.47B
$101K ﹤0.01%
2,776
+2,650
+2,103% +$95.4K
FHI icon
860
Federated Hermes
FHI
$4.55B
$101K ﹤0.01%
1,948
-200
-9% -$10.1K
ALK icon
861
Alaska Air
ALK
$5.29B
$101K ﹤0.01%
2,030
-200
-9% -$11.1K
HSBC icon
862
HSBC
HSBC
$365B
$101K ﹤0.01%
1,419
– –
PEN icon
863
Penumbra
PEN
$12.7B
$101K ﹤0.01%
397
-24
-6% -$6.05K
IMTM icon
864
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$101K ﹤0.01%
2,100
– –
CLS icon
865
Celestica
CLS
$38.1B
$101K ﹤0.01%
408
-196
-32% -$39.5K
FTI icon
866
TechnipFMC
FTI
$28.1B
$100K ﹤0.01%
+2,546
New +$93.2K
YUMC icon
867
Yum China
YUMC
$16.5B
$100K ﹤0.01%
2,333
– –
AMTM
868
Amentum Holdings
AMTM
$5.42B
$99.8K ﹤0.01%
4,168
+47
+1% +$1.14K
WSM icon
869
Williams-Sonoma
WSM
$26.9B
$99.5K ﹤0.01%
509
+16
+3% +$3.06K
ARKG icon
870
ARK Genomic Revolution ETF
ARKG
$1.6B
$99.1K ﹤0.01%
3,569
– –
GSK icon
871
GSK
GSK
$104B
$99.1K ﹤0.01%
2,295
-204
-8% -$7.97K
NNN icon
872
NNN REIT
NNN
$9.04B
$98.8K ﹤0.01%
2,320
+65
+3% +$2.76K
ZION icon
873
Zions Bancorporation
ZION
$10.2B
$98.5K ﹤0.01%
1,741
-2
-0.1% -$111
ASTS icon
874
AST SpaceMobile
ASTS
$17.6B
$98.2K ﹤0.01%
2,000
-5
-0.2% -$241
OMF icon
875
OneMain Financial
OMF
$7.2B
$98K ﹤0.01%
1,736
+6
+0.3% +$354
33 34
35
36 37

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.