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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
VLY icon
1101
Valley National Bancorp
VLY
$8B
$57.6K ﹤0.01%
5,432
– –
PFFD icon
1102
Global X US Preferred ETF
PFFD
$2.16B
$57.6K ﹤0.01%
2,962
– –
CXT icon
1103
Crane NXT
CXT
$3.04B
$57.5K ﹤0.01%
857
+66
+8% +$3.93K
H icon
1104
Hyatt Hotels
H
$16.2B
$57.3K ﹤0.01%
404
– –
CNI icon
1105
Canadian National Railway
CNI
$76.3B
$57.2K ﹤0.01%
607
-67
-10% -$6.46K
HLNE icon
1106
Hamilton Lane
HLNE
$5.19B
$57.2K ﹤0.01%
424
-32
-7% -$4.83K
KNF icon
1107
Knife River
KNF
$4.36B
$57.1K ﹤0.01%
743
+412
+124% +$33.7K
TAP icon
1108
Molson Coors Class B
TAP
$7.83B
$57K ﹤0.01%
1,259
+902
+253% +$44.5K
VVV icon
1109
Valvoline
VVV
$4.95B
$56.9K ﹤0.01%
1,585
+29
+2% +$1.11K
MIDD icon
1110
Middleby
MIDD
$6.08B
$56.9K ﹤0.01%
428
-314
-42% -$43.6K
CM icon
1111
Canadian Imperial Bank of Commerce
CM
$108B
$56.9K ﹤0.01%
712
– –
KBH icon
1112
KB Home
KBH
$3.42B
$56.6K ﹤0.01%
889
+45
+5% +$2.72K
SPXC icon
1113
SPX Corp
SPXC
$10.7B
$56.4K ﹤0.01%
302
+36
+14% +$6.65K
AAON icon
1114
Aaon
AAON
$7.6B
$56.3K ﹤0.01%
603
-180
-23% -$14.7K
ATR icon
1115
AptarGroup
ATR
$8.66B
$56.3K ﹤0.01%
421
-415
-50% -$60K
LYB icon
1116
LyondellBasell Industries
LYB
$19.9B
$56.2K ﹤0.01%
1,147
-1,401
-55% -$79K
SSRM icon
1117
SSR Mining
SSRM
$5.51B
$56K ﹤0.01%
2,294
-565
-20% -$9.56K
HXL icon
1118
Hexcel
HXL
$7.77B
$55.8K ﹤0.01%
890
– –
EPAM icon
1119
EPAM Systems
EPAM
$5.5B
$55.8K ﹤0.01%
370
-20
-5% -$3.28K
CLF icon
1120
Cleveland-Cliffs
CLF
$6.4B
$55.7K ﹤0.01%
4,562
+760
+20% +$7.99K
TMHC
1121
DELISTED
Taylor Morrison
TMHC
$55.6K ﹤0.01%
843
+88
+12% +$5.79K
AEIS icon
1122
Advanced Energy
AEIS
$11.9B
$55.3K ﹤0.01%
325
+12
+4% +$1.81K
BBWI icon
1123
Bath & Body Works
BBWI
$4.12B
$55.3K ﹤0.01%
2,145
-644
-23% -$19.1K
KNX icon
1124
Knight Transportation
KNX
$11.1B
$55.2K ﹤0.01%
1,398
-226
-14% -$9.79K
CADE
1125
DELISTED
Cadence Bank
CADE
$55.1K ﹤0.01%
1,467
+15
+1% +$541
43 44
45
46 47

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.