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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
CHE icon
876
Chemed
CHE
$7.07B
$97.6K ﹤0.01%
218
+73
+50% +$33.1K
BRX icon
877
Brixmor Property Group
BRX
$9.67B
$97.3K ﹤0.01%
3,514
+71
+2% +$1.9K
WAL icon
878
Western Alliance Bancorporation
WAL
$8.79B
$97K ﹤0.01%
1,119
+14
+1% +$1.19K
HOMB icon
879
Home BancShares
HOMB
$6.23B
$97K ﹤0.01%
3,428
+105
+3% +$3.05K
TIP icon
880
iShares TIPS Bond ETF
TIP
$14.5B
$96.9K ﹤0.01%
871
-86
-9% -$9.5K
CYTK icon
881
Cytokinetics
CYTK
$10.5B
$96.8K ﹤0.01%
1,762
+169
+11% +$6.96K
REXR icon
882
Rexford Industrial Realty
REXR
$8.42B
$96.8K ﹤0.01%
2,355
+374
+19% +$14.6K
TECH icon
883
Bio-Techne
TECH
$11.2B
$96.8K ﹤0.01%
1,740
+1,442
+484% +$77.2K
XYZ
884
Block Inc
XYZ
$48.4B
$96.7K ﹤0.01%
1,338
+204
+18% +$15.3K
BKE icon
885
Buckle
BKE
$2.25B
$96.7K ﹤0.01%
1,648
+20
+1% +$1.08K
PGX icon
886
Invesco Preferred ETF
PGX
$3.8B
$96.6K ﹤0.01%
8,325
– –
POWL icon
887
Powell Industries
POWL
$7.6B
$96.3K ﹤0.01%
948
+3
+0.3% +$254
AOS icon
888
A.O. Smith
AOS
$8.17B
$96.1K ﹤0.01%
1,309
+27
+2% +$1.93K
JHG
889
DELISTED
Janus Henderson
JHG
$95.8K ﹤0.01%
2,153
-30
-1% -$1.3K
EFX icon
890
Equifax
EFX
$20.3B
$95.7K ﹤0.01%
373
+30
+9% +$7.54K
BOOT icon
891
Boot Barn
BOOT
$4.51B
$95.6K ﹤0.01%
577
-63
-10% -$10.9K
FYBR
892
DELISTED
Frontier Communications
FYBR
$95.4K ﹤0.01%
2,555
+92
+4% +$3.4K
EXLS icon
893
EXL Service
EXLS
$5.14B
$95.3K ﹤0.01%
2,165
-517
-19% -$22.4K
PLNT icon
894
Planet Fitness
PLNT
$4.42B
$95K ﹤0.01%
915
-2
-0.2% -$213
LNG icon
895
Cheniere Energy
LNG
$55.2B
$94.5K ﹤0.01%
402
-5
-1% -$1.18K
VICI icon
896
VICI Properties
VICI
$29B
$94.2K ﹤0.01%
2,890
+307
+12% +$10.1K
SCHE icon
897
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$93.9K ﹤0.01%
2,815
-680
-19% -$21.4K
NFG icon
898
National Fuel Gas
NFG
$7.82B
$93.6K ﹤0.01%
1,013
+1
+0.1% +$87
WTS icon
899
Watts Water Technologies
WTS
$11.5B
$93.6K ﹤0.01%
335
-1
-0.3% -$268
BHP icon
900
BHP
BHP
$215B
$93.4K ﹤0.01%
1,675
-450
-21% -$23.9K
34 35
36
37 38

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.