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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
UGI icon
901
UGI
UGI
$7.78B
$93.1K ﹤0.01%
2,798
+169
+6% +$5.91K
DLTR icon
902
Dollar Tree
DLTR
$24.9B
$92.8K ﹤0.01%
983
+32
+3% +$3.42K
DBX icon
903
Dropbox
DBX
$7.71B
$92.7K ﹤0.01%
3,069
-174
-5% -$4.98K
EMB icon
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$92.6K ﹤0.01%
973
– –
ALV icon
905
Autoliv
ALV
$9.07B
$91.8K ﹤0.01%
743
+58
+8% +$6.94K
FIVE icon
906
Five Below
FIVE
$12B
$91.7K ﹤0.01%
593
+25
+4% +$3.54K
CEF icon
907
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$91.7K ﹤0.01%
2,500
-2,500
-50% -$80.3K
OVV icon
908
Ovintiv
OVV
$17.1B
$91K ﹤0.01%
2,253
-285
-11% -$11.6K
THG icon
909
Hanover Insurance
THG
$8.09B
$90.8K ﹤0.01%
500
+32
+7% +$5.49K
ROIV icon
910
Roivant Sciences
ROIV
$24.1B
$90.8K ﹤0.01%
6,000
+117
+2% +$1.45K
CGDV icon
911
Capital Group Dividend Value ETF
CGDV
$38.1B
$90.4K ﹤0.01%
2,151
– –
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$11.6B
$90.2K ﹤0.01%
1,665
-270
-14% -$15.4K
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$9.23B
$89.8K ﹤0.01%
983
+445
+83% +$28.5K
MP icon
914
MP Materials
MP
$7.8B
$89.3K ﹤0.01%
1,331
+859
+182% +$54K
SAIA icon
915
Saia
SAIA
$9.61B
$89.2K ﹤0.01%
298
+66
+28% +$19.9K
TDY icon
916
Teledyne Technologies
TDY
$31.1B
$89.1K ﹤0.01%
152
+32
+27% +$17.5K
RGEN icon
917
Repligen
RGEN
$8.3B
$89K ﹤0.01%
666
+97
+17% +$11.8K
DXCM icon
918
DexCom
DXCM
$32.9B
$88.6K ﹤0.01%
1,317
-139
-10% -$11K
LAD icon
919
Lithia Motors
LAD
$8.31B
$88.5K ﹤0.01%
280
+18
+7% +$5.81K
PODD icon
920
Insulet
PODD
$11.8B
$88.3K ﹤0.01%
286
+52
+22% +$16.3K
DOC icon
921
Healthpeak Properties
DOC
$14.9B
$88K ﹤0.01%
4,597
+867
+23% +$15.5K
OSK icon
922
Oshkosh
OSK
$9.16B
$87.9K ﹤0.01%
678
-12
-2% -$1.59K
ET icon
923
Energy Transfer Partners
ET
$69.8B
$87.6K ﹤0.01%
5,105
– –
CMA
924
DELISTED
Comerica
CMA
$87.5K ﹤0.01%
1,277
+6
+0.5% +$404
AMG icon
925
Affiliated Managers Group
AMG
$10.1B
$87.3K ﹤0.01%
366
-29
-7% -$6.39K
35 36
37
38 39

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.