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
KBR icon
1051
KBR
KBR
$4.66B
$64K ﹤0.01%
1,353
-408
-23% -$19.8K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.57B
$63.6K ﹤0.01%
1,307
-1
-0.1% -$47
STE icon
1053
Steris
STE
$22.6B
$63.6K ﹤0.01%
257
-176
-41% -$42.1K
PBF icon
1054
PBF Energy
PBF
$8.04B
$63.3K ﹤0.01%
2,099
+106
+5% +$2.77K
GPI icon
1055
Group 1 Automotive
GPI
$3.49B
$63K ﹤0.01%
144
+6
+4% +$2.69K
EXPD icon
1056
Expeditors International
EXPD
$22.2B
$62.9K ﹤0.01%
513
+42
+9% +$5K
FMX icon
1057
Fomento Económico Mexicano
FMX
$42.6B
$62.8K ﹤0.01%
637
-184
-22% -$17.1K
SAM icon
1058
Boston Beer
SAM
$1.92B
$62.8K ﹤0.01%
297
+28
+10% +$5.96K
VMC icon
1059
Vulcan Materials
VMC
$36.5B
$62.8K ﹤0.01%
204
+9
+5% +$2.56K
CNP icon
1060
CenterPoint Energy
CNP
$27.6B
$62.7K ﹤0.01%
1,617
+126
+8% +$4.76K
UBSI icon
1061
United Bankshares
UBSI
$6.71B
$62.7K ﹤0.01%
1,686
+8
+0.5% +$298
BALL icon
1062
Ball Corp
BALL
$17.4B
$62.7K ﹤0.01%
1,244
-93
-7% -$5.03K
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.8B
$62.7K ﹤0.01%
2,315
+1,029
+80% +$29.8K
MFC icon
1064
Manulife Financial
MFC
$74.1B
$62.3K ﹤0.01%
1,999
-6,488
-76% -$200K
ONTO icon
1065
Onto Innovation
ONTO
$13.4B
$62K ﹤0.01%
480
+70
+17% +$7.49K
FPE icon
1066
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$61.9K ﹤0.01%
3,395
– –
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.57B
$61.8K ﹤0.01%
774
+127
+20% +$10.9K
CMS icon
1068
CMS Energy
CMS
$22.5B
$61.8K ﹤0.01%
844
+267
+46% +$19.2K
QQQM icon
1069
Invesco NASDAQ 100 ETF
QQQM
$99B
$61.8K ﹤0.01%
250
– –
DCI icon
1070
Donaldson
DCI
$11.1B
$61.7K ﹤0.01%
754
+65
+9% +$4.9K
OLED icon
1071
Universal Display
OLED
$3.67B
$61.5K ﹤0.01%
428
-193
-31% -$28.1K
STLD icon
1072
Steel Dynamics
STLD
$36.9B
$61.2K ﹤0.01%
439
-12
-3% -$1.57K
M icon
1073
Macy's
M
$6.86B
$60.9K ﹤0.01%
3,398
+227
+7% +$3.21K
HR icon
1074
Healthcare Realty
HR
$7.12B
$60.7K ﹤0.01%
3,369
+458
+16% +$7.75K
HOG icon
1075
Harley-Davidson
HOG
$2.67B
$60.6K ﹤0.01%
2,171
-27
-1% -$725
41 42
43
44 45

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.