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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
BXP icon
951
Boston Properties
BXP
$11.2B
$82.3K ﹤0.01%
1,107
+243
+28% +$17.1K
FWONA icon
952
Liberty Media Series A
FWONA
$22.4B
$82.3K ﹤0.01%
864
– –
HQY icon
953
HealthEquity
HQY
$8.72B
$82.3K ﹤0.01%
868
+2
+0.2% +$188
MTG icon
954
MGIC Investment
MTG
$6.27B
$82.2K ﹤0.01%
2,899
+107
+4% +$2.92K
PNFP icon
955
Pinnacle Financial Partners Inc
PNFP
$16.2B
$81.8K ﹤0.01%
872
-257
-23% -$25.7K
FIS icon
956
Fidelity National Information Services
FIS
$23.1B
$81.7K ﹤0.01%
1,239
-442
-26% -$32.2K
ACHR icon
957
Archer Aviation
ACHR
$3.69B
$81.4K ﹤0.01%
8,500
-75
-0.9% -$742
RRC icon
958
Range Resources
RRC
$9.43B
$81K ﹤0.01%
2,152
-396
-16% -$14.1K
NJR icon
959
New Jersey Resources
NJR
$5.86B
$80.9K ﹤0.01%
1,680
+277
+20% +$12.9K
WFRD icon
960
Weatherford International
WFRD
$6.33B
$80.7K ﹤0.01%
1,180
+46
+4% +$2.73K
CNH
961
CNH Industrial
CNH
$13.4B
$80.4K ﹤0.01%
7,414
-2,734
-27% -$33.4K
FERG icon
962
Ferguson
FERG
$48.5B
$80.4K ﹤0.01%
358
+5
+1% +$1.13K
HALO icon
963
Halozyme
HALO
$9.76B
$80.4K ﹤0.01%
1,096
+101
+10% +$6.71K
CMC icon
964
Commercial Metals
CMC
$7.77B
$80.4K ﹤0.01%
1,403
+9
+0.6% +$497
FE icon
965
FirstEnergy
FE
$28B
$80.2K ﹤0.01%
1,751
+86
+5% +$3.67K
FCN icon
966
FTI Consulting
FCN
$4.37B
$80.2K ﹤0.01%
496
+2
+0.4% +$332
KVUE icon
967
Kenvue
KVUE
$36.5B
$80.2K ﹤0.01%
4,940
+2,087
+73% +$42.6K
ESNT icon
968
Essent Group
ESNT
$6.15B
$79.7K ﹤0.01%
1,254
+1
+0.1% +$61
EXR icon
969
Extra Space Storage
EXR
$31.6B
$79.3K ﹤0.01%
563
-51
-8% -$7.33K
STZ icon
970
Constellation Brands
STZ
$22.4B
$79.1K ﹤0.01%
587
-2,476
-81% -$394K
QLYS icon
971
Qualys
QLYS
$5.45B
$78.7K ﹤0.01%
595
+45
+8% +$6.1K
FCFS icon
972
FirstCash
FCFS
$9.08B
$78.6K ﹤0.01%
496
+2
+0.4% +$280
AVTR icon
973
Avantor
AVTR
$9.25B
$78.3K ﹤0.01%
6,270
-1,295
-17% -$16.7K
MTSI icon
974
MACOM Technology Solutions
MTSI
$19.5B
$78.1K ﹤0.01%
627
+59
+10% +$7.79K
GLXY
975
Galaxy Digital Inc
GLXY
$4.19B
$77.8K ﹤0.01%
+2,300
New +$62K
37 38
39
40 41

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.