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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
LH icon
1076
Labcorp
LH
$25B
$60.6K ﹤0.01%
211
-16
-7% -$4.29K
VNO icon
1077
Vornado Realty Trust
VNO
$7.51B
$60.4K ﹤0.01%
1,491
-10
-0.7% -$390
WEX icon
1078
WEX
WEX
$6.44B
$60.3K ﹤0.01%
383
+7
+2% +$1.16K
EPR icon
1079
EPR Properties
EPR
$4.69B
$60.3K ﹤0.01%
1,039
+296
+40% +$16.6K
IVZ icon
1080
Invesco
IVZ
$13.6B
$60.2K ﹤0.01%
2,623
– –
TNL icon
1081
Travel + Leisure Co
TNL
$4.7B
$60.1K ﹤0.01%
1,010
-56
-5% -$3.36K
ACVA icon
1082
ACV Auctions
ACVA
$1.38B
$60K ﹤0.01%
6,050
-6,050
-50% -$77.5K
RELX icon
1083
RELX
RELX
$63.2B
$59.5K ﹤0.01%
1,246
-388
-24% -$19.2K
FOUR icon
1084
Shift4
FOUR
$4.31B
$59.4K ﹤0.01%
768
+55
+8% +$5.11K
AMKR icon
1085
Amkor Technology
AMKR
$12.6B
$59.4K ﹤0.01%
2,091
-55
-3% -$1.32K
FNDA icon
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$59.2K ﹤0.01%
1,900
– –
BANX
1087
ArrowMark Financial
BANX
$198M
$59.2K ﹤0.01%
2,700
– –
LEA icon
1088
Lear
LEA
$6.34B
$59.2K ﹤0.01%
588
+45
+8% +$4.67K
TEL icon
1089
TE Connectivity
TEL
$59.4B
$58.8K ﹤0.01%
268
+35
+15% +$7.01K
XRAY icon
1090
Dentsply Sirona
XRAY
$2.79B
$58.7K ﹤0.01%
4,625
-197
-4% -$2.86K
BWA icon
1091
BorgWarner
BWA
$13B
$58.6K ﹤0.01%
1,334
+167
+14% +$6.67K
AUB icon
1092
Atlantic Union Bankshares
AUB
$6.1B
$58.6K ﹤0.01%
1,660
+407
+32% +$13.8K
SJM icon
1093
J.M. Smucker
SJM
$12.5B
$58.4K ﹤0.01%
538
+86
+19% +$9.34K
BZ icon
1094
Kanzhun
BZ
$7.34B
$58.2K ﹤0.01%
2,491
+176
+8% +$3.78K
CBT icon
1095
Cabot Corp
CBT
$4.63B
$58.2K ﹤0.01%
765
+35
+5% +$2.73K
DGRO icon
1096
iShares Core Dividend Growth ETF
DGRO
$42.9B
$58.1K ﹤0.01%
854
-2,688
-76% -$178K
BILL icon
1097
BILL Holdings
BILL
$4.73B
$58.1K ﹤0.01%
1,097
-118
-10% -$5.48K
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$8.95B
$58K ﹤0.01%
207
+40
+24% +$10.9K
IFF icon
1099
International Flavors & Fragrances
IFF
$20.5B
$58K ﹤0.01%
943
-347
-27% -$23.8K
NHC icon
1100
National Healthcare
NHC
$3.49B
$57.7K ﹤0.01%
475
+19
+4% +$2.05K
42 43
44
45 46

Similar funds

TSC
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FPP
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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.