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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
NEU icon
926
NewMarket
NEU
$7.86B
$87K ﹤0.01%
105
– –
RY icon
927
Royal Bank of Canada
RY
$292B
$86.9K ﹤0.01%
590
– –
VNT icon
928
Vontier
VNT
$4.62B
$86.9K ﹤0.01%
2,070
+1
+0% +$41
CHRW icon
929
C.H. Robinson
CHRW
$17.3B
$86.9K ﹤0.01%
656
+94
+17% +$11K
AR icon
930
Antero Resources
AR
$11.2B
$86.9K ﹤0.01%
2,588
-468
-15% -$15.6K
GTLB icon
931
GitLab
GTLB
$6.01B
$86.6K ﹤0.01%
1,922
– –
SBS icon
932
Sabesp
SBS
$19B
$86.5K ﹤0.01%
17,914
+1,284
+8% +$5.4K
BLDR icon
933
Builders FirstSource
BLDR
$7.8B
$86.5K ﹤0.01%
713
+400
+128% +$53.1K
FLR icon
934
Fluor
FLR
$7.01B
$86.4K ﹤0.01%
2,054
+98
+5% +$4.51K
DINO icon
935
HF Sinclair
DINO
$15.8B
$86.3K ﹤0.01%
1,648
+147
+10% +$6.97K
CINF icon
936
Cincinnati Financial
CINF
$27.3B
$86.2K ﹤0.01%
545
+2
+0.4% +$304
ELAN icon
937
Elanco Animal Health
ELAN
$12.8B
$85.6K ﹤0.01%
4,251
+3,511
+474% +$58.8K
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$85.5K ﹤0.01%
2,029
– –
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$15.8B
$84.9K ﹤0.01%
644
+41
+7% +$4.92K
NUMV icon
940
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$84.5K ﹤0.01%
2,183
– –
GNTX icon
941
Gentex
GNTX
$4.99B
$83.8K ﹤0.01%
2,962
+108
+4% +$2.87K
PATK icon
942
Patrick Industries
PATK
$2.77B
$83.4K ﹤0.01%
806
+4
+0.5% +$420
ENS icon
943
EnerSys
ENS
$6.88B
$83.3K ﹤0.01%
737
-36
-5% -$3.54K
PII icon
944
Polaris
PII
$4.02B
$83.2K ﹤0.01%
1,431
-10
-0.7% -$539
IBKR icon
945
Interactive Brokers
IBKR
$39.1B
$83.1K ﹤0.01%
1,208
-3,268
-73% -$206K
ONB icon
946
Old National Bancorp
ONB
$10.3B
$82.9K ﹤0.01%
3,778
+130
+4% +$2.87K
TTC icon
947
Toro Company
TTC
$9.06B
$82.8K ﹤0.01%
1,087
+159
+17% +$12.2K
APPF icon
948
AppFolio
APPF
$6.79B
$82.7K ﹤0.01%
300
+11
+4% +$2.97K
MOH icon
949
Molina Healthcare
MOH
$10.2B
$82.7K ﹤0.01%
432
+113
+35% +$20.8K
GPK icon
950
Graphic Packaging
GPK
$3.36B
$82.4K ﹤0.01%
4,213
+1,847
+78% +$40.2K
36 37
38
39 40

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.