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
GAP
1026
The Gap Inc
GAP
$7.38B
$68.1K ﹤0.01%
3,182
-125
-4% -$2.7K
SBAC icon
1027
SBA Communications
SBAC
$19B
$68.1K ﹤0.01%
352
-29
-8% -$6.28K
AVAV icon
1028
AeroVironment
AVAV
$8.06B
$68K ﹤0.01%
216
+128
+145% +$33.1K
XYL icon
1029
Xylem
XYL
$27.8B
$68K ﹤0.01%
461
+27
+6% +$3.75K
HST icon
1030
Host Hotels & Resorts
HST
$17.2B
$67.9K ﹤0.01%
3,992
+439
+12% +$7.28K
VEEV icon
1031
Veeva Systems
VEEV
$33.5B
$67.9K ﹤0.01%
228
+11
+5% +$3.1K
COLB icon
1032
Columbia Banking Systems
COLB
$8.91B
$67.7K ﹤0.01%
2,632
+373
+17% +$9.47K
NUMG icon
1033
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$67.3K ﹤0.01%
1,383
– –
FR icon
1034
First Industrial Realty Trust
FR
$8.69B
$67.1K ﹤0.01%
1,303
-44
-3% -$2.21K
DLB icon
1035
Dolby
DLB
$5.59B
$66.6K ﹤0.01%
920
-44
-5% -$3.23K
TREX icon
1036
Trex
TREX
$4.66B
$66.3K ﹤0.01%
1,284
+116
+10% +$7.07K
CART icon
1037
Maplebear
CART
$10.7B
$66.1K ﹤0.01%
1,799
+167
+10% +$7.69K
OZK icon
1038
Bank OZK
OZK
$5.65B
$65.9K ﹤0.01%
1,293
+7
+0.5% +$358
IP icon
1039
International Paper
IP
$21.9B
$65.8K ﹤0.01%
1,419
-228
-14% -$11.1K
CUZ icon
1040
Cousins Properties
CUZ
$5.17B
$65.8K ﹤0.01%
2,272
-69
-3% -$1.96K
MAIN icon
1041
Main Street Capital
MAIN
$5.18B
$65.8K ﹤0.01%
1,034
– –
PAAS icon
1042
Pan American Silver
PAAS
$18.4B
$65.6K ﹤0.01%
1,695
– –
TTD icon
1043
Trade Desk
TTD
$8.6B
$65.4K ﹤0.01%
1,335
-668
-33% -$42.4K
G icon
1044
Genpact
G
$5.96B
$65.1K ﹤0.01%
1,554
+95
+7% +$4.18K
XLP icon
1045
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$65K ﹤0.01%
830
– –
TXNM
1046
TXNM Energy Inc
TXNM
$6.38B
$64.8K ﹤0.01%
1,145
+38
+3% +$2.16K
TEX icon
1047
Terex
TEX
$7.36B
$64.7K ﹤0.01%
1,262
-13
-1% -$662
BDC icon
1048
Belden
BDC
$4.8B
$64.6K ﹤0.01%
537
-15
-3% -$1.89K
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.4B
$64.2K ﹤0.01%
759
+3
+0.4% +$256
ACGL icon
1050
Arch Capital
ACGL
$34.5B
$64.1K ﹤0.01%
707
+84
+13% +$7.53K
40 41
42
43 44

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.