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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
BYD icon
1001
Boyd Gaming
BYD
$6.16B
$72.4K ﹤0.01%
838
+9
+1% +$756
CRUS icon
1002
Cirrus Logic
CRUS
$6.42B
$72.3K ﹤0.01%
577
-20
-3% -$2.23K
AM icon
1003
Antero Midstream
AM
$10.4B
$71.9K ﹤0.01%
3,700
+165
+5% +$2.98K
SIG icon
1004
Signet Jewelers
SIG
$3.69B
$71.7K ﹤0.01%
748
+27
+4% +$2.31K
LULU icon
1005
lululemon athletica
LULU
$14B
$71.7K ﹤0.01%
403
-188
-32% -$37.7K
KRC icon
1006
Kilroy Realty
KRC
$4.54B
$71.6K ﹤0.01%
1,694
– –
VMI icon
1007
Valmont Industries
VMI
$9.43B
$71.3K ﹤0.01%
184
+2
+1% +$727
GDDY icon
1008
GoDaddy
GDDY
$11.7B
$71.3K ﹤0.01%
521
-274
-34% -$42.2K
JBHT icon
1009
JB Hunt Transport Services
JBHT
$25.1B
$71.1K ﹤0.01%
530
+4
+0.8% +$575
HII icon
1010
Huntington Ingalls Industries
HII
$12.8B
$70.8K ﹤0.01%
246
+105
+74% +$28K
GMED icon
1011
Globus Medical
GMED
$11.1B
$70.3K ﹤0.01%
1,228
+489
+66% +$28.2K
PAG icon
1012
Penske Automotive Group
PAG
$14.3B
$70.3K ﹤0.01%
404
+2
+0.5% +$357
TEVA icon
1013
Teva Pharmaceuticals
TEVA
$40.2B
$70K ﹤0.01%
3,465
+194
+6% +$3.41K
AGCO icon
1014
AGCO
AGCO
$7.28B
$69.6K ﹤0.01%
650
+16
+3% +$1.77K
MOS icon
1015
The Mosaic Company
MOS
$6.93B
$69.5K ﹤0.01%
2,003
+110
+6% +$3.79K
SMCI icon
1016
Super Micro Computer
SMCI
$18.5B
$69.2K ﹤0.01%
1,444
+40
+3% +$1.91K
NICE icon
1017
Nice
NICE
$5.9B
$69.2K ﹤0.01%
478
+190
+66% +$28.5K
NPO icon
1018
Enpro
NPO
$7.06B
$68.9K ﹤0.01%
305
-23
-7% -$4.97K
TRI icon
1019
Thomson Reuters
TRI
$44.4B
$68.5K ﹤0.01%
434
+76
+21% +$14.2K
KIM icon
1020
Kimco Realty
KIM
$17.1B
$68.5K ﹤0.01%
3,135
-321
-9% -$6.98K
RIO icon
1021
Rio Tinto
RIO
$156B
$68.5K ﹤0.01%
1,037
-323
-24% -$20K
ZBRA icon
1022
Zebra Technologies
ZBRA
$13.9B
$68.3K ﹤0.01%
230
+4
+2% +$1.28K
VYMI icon
1023
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$68.3K ﹤0.01%
806
– –
MUR icon
1024
Murphy Oil
MUR
$5.55B
$68.2K ﹤0.01%
2,400
+127
+6% +$3.2K
HEI icon
1025
HEICO Corp
HEI
$50.4B
$68.1K ﹤0.01%
211
+127
+151% +$40.4K
39 40
41
42 43

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.