We are live on ! Find out more
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
KD icon
976
Kyndryl
KD
$3.07B
$77.7K ﹤0.01%
2,589
-427
-14% -$14.7K
CUBE icon
977
CubeSmart
CUBE
$9.47B
$77.5K ﹤0.01%
1,905
-498
-21% -$20.3K
OGS icon
978
ONE Gas
OGS
$4.92B
$77.4K ﹤0.01%
956
+100
+12% +$7.49K
AA icon
979
Alcoa
AA
$11.8B
$77K ﹤0.01%
2,341
+11
+0.5% +$342
LFUS icon
980
Littelfuse
LFUS
$11.3B
$76.9K ﹤0.01%
297
-4
-1% -$1K
MGM icon
981
MGM Resorts International
MGM
$11.4B
$76.9K ﹤0.01%
2,218
+157
+8% +$5.76K
GXO icon
982
GXO Logistics
GXO
$5.82B
$76.8K ﹤0.01%
1,453
+15
+1% +$771
SAIC icon
983
Saic
SAIC
$5.08B
$76.4K ﹤0.01%
769
+37
+5% +$4.13K
MMS icon
984
Maximus
MMS
$3.27B
$75.8K ﹤0.01%
830
-3
-0.4% -$243
CPB icon
985
Campbell Soup
CPB
$6.67B
$75.8K ﹤0.01%
2,400
+204
+9% +$6.59K
APG icon
986
APi Group
APG
$17.2B
$75.2K ﹤0.01%
2,189
+1,869
+584% +$65.2K
INGR icon
987
Ingredion
INGR
$6.33B
$75.1K ﹤0.01%
615
-121
-16% -$15.6K
LOPE icon
988
Grand Canyon Education
LOPE
$3.93B
$75.1K ﹤0.01%
342
-33
-9% -$6.34K
CNX icon
989
CNX Resources
CNX
$5.33B
$75K ﹤0.01%
2,334
+25
+1% +$766
IDU icon
990
iShares US Utilities ETF
IDU
$1.42B
$74.9K ﹤0.01%
675
– –
SU icon
991
Suncor Energy
SU
$77.9B
$74.8K ﹤0.01%
1,789
– –
VOYA icon
992
Voya Financial
VOYA
$9.07B
$74.7K ﹤0.01%
998
+98
+11% +$7.22K
SLM icon
993
SLM Corp
SLM
$5.09B
$74.5K ﹤0.01%
2,690
-281
-9% -$8.77K
HDV
994
iShares Core High Dividend ETF
HDV
$14.8B
$74.1K ﹤0.01%
3,025
-7,375
-71% -$178K
LVS icon
995
Las Vegas Sands
LVS
$30.6B
$74.1K ﹤0.01%
1,377
+16
+1% +$841
CFFN icon
996
Capitol Federal Financial
CFFN
$1.12B
$73.3K ﹤0.01%
11,547
+89
+0.8% +$556
WAB icon
997
Wabtec
WAB
$50.1B
$73K ﹤0.01%
364
+6
+2% +$1.18K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$72.5K ﹤0.01%
2,600
– –
PB icon
999
Prosperity Bancshares
PB
$9.02B
$72.5K ﹤0.01%
1,093
+69
+7% +$4.74K
ABNB icon
1000
Airbnb
ABNB
$89.4B
$72.5K ﹤0.01%
597
-80
-12% -$10.3K
38 39
40
41 42

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.