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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
ADX icon
1126
Adams Diversified Equity Fund
ADX
$3.18B
$54.9K ﹤0.01%
2,460
– –
ALGM icon
1127
Allegro MicroSystems
ALGM
$7.71B
$54.3K ﹤0.01%
1,861
+26
+1% +$841
SIGI icon
1128
Selective Insurance
SIGI
$5.67B
$54K ﹤0.01%
666
-413
-38% -$33.3K
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.71B
$53.7K ﹤0.01%
308
+42
+16% +$8.22K
PVH icon
1130
PVH
PVH
$4.04B
$53.4K ﹤0.01%
638
+19
+3% +$1.49K
PEGA icon
1131
Pegasystems
PEGA
$5.16B
$53.4K ﹤0.01%
929
+199
+27% +$11K
CHDN icon
1132
Churchill Downs
CHDN
$5.74B
$53.4K ﹤0.01%
550
+212
+63% +$21.8K
RYN icon
1133
Rayonier
RYN
$6.47B
$53.2K ﹤0.01%
2,101
+410
+24% +$9.83K
LKQ icon
1134
LKQ Corp
LKQ
$5.91B
$53.1K ﹤0.01%
1,738
+697
+67% +$22.9K
USRT icon
1135
iShares Core US REIT ETF
USRT
$4.65B
$52.8K ﹤0.01%
900
– –
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52.8K ﹤0.01%
568
– –
PRF icon
1137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$52.8K ﹤0.01%
1,168
+166
+17% +$7.25K
FFIN icon
1138
First Financial Bankshares
FFIN
$5.11B
$52.7K ﹤0.01%
1,567
+19
+1% +$683
IR icon
1139
Ingersoll Rand
IR
$33.9B
$52.6K ﹤0.01%
637
+58
+10% +$4.75K
PINS icon
1140
Pinterest
PINS
$13.5B
$52.2K ﹤0.01%
1,623
-581
-26% -$21.1K
MTCH icon
1141
Match Group
MTCH
$9.39B
$52.2K ﹤0.01%
1,478
+181
+14% +$6.46K
AMCR icon
1142
Amcor
AMCR
$21.1B
$51.8K ﹤0.01%
1,266
-31
-2% -$1.39K
ENPH icon
1143
Enphase Energy
ENPH
$5.12B
$51.7K ﹤0.01%
1,461
+892
+157% +$33.1K
DAR icon
1144
Darling Ingredients
DAR
$9.51B
$51.6K ﹤0.01%
1,672
+44
+3% +$1.47K
WHR icon
1145
Whirlpool
WHR
$2.56B
$51.5K ﹤0.01%
655
+10
+2% +$918
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$51.3K ﹤0.01%
1,074
– –
PSN icon
1147
Parsons
PSN
$5.05B
$50.5K ﹤0.01%
609
+47
+8% +$3.64K
SYNA icon
1148
Synaptics
SYNA
$4.17B
$50.3K ﹤0.01%
736
-6
-0.8% -$408
HGV icon
1149
Hilton Grand Vacations
HGV
$3.5B
$50K ﹤0.01%
1,196
-8
-0.7% -$368
INFY icon
1150
Infosys
INFY
$49.6B
$49.8K ﹤0.01%
3,061
+171
+6% +$2.94K
44 45
46
47 48

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.