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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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$49.8K ﹤0.01%
1,221
+78
+7% +$3.23K
LPX icon
1152
Louisiana-Pacific
LPX
$5.13B
$49.8K ﹤0.01%
560
-53
-9% -$4.89K
AB icon
1153
AllianceBernstein
AB
$3.45B
$49.7K ﹤0.01%
1,300
– –
THO icon
1154
Thor Industries
THO
$3.99B
$49.6K ﹤0.01%
478
+33
+7% +$3.32K
SAN icon
1155
Banco Santander
SAN
$205B
$49.6K ﹤0.01%
4,729
-231
-5% -$2.15K
MTN icon
1156
Vail Resorts
MTN
$5.43B
$49.5K ﹤0.01%
331
+19
+6% +$2.95K
CGXU icon
1157
Capital Group International Focus Equity ETF
CGXU
$6.26B
$49.5K ﹤0.01%
1,671
– –
NOBL icon
1158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49.5K ﹤0.01%
960
– –
WYNN icon
1159
Wynn Resorts
WYNN
$10.1B
$49.4K ﹤0.01%
385
+113
+42% +$13K
TEAM icon
1160
Atlassian
TEAM
$26.5B
$49.3K ﹤0.01%
309
-90
-23% -$16.3K
HWC icon
1161
Hancock Whitney
HWC
$6.24B
$49.1K ﹤0.01%
785
-16
-2% -$981
BC icon
1162
Brunswick
BC
$5.11B
$49.1K ﹤0.01%
776
+5
+0.6% +$310
BLKB icon
1163
Blackbaud
BLKB
$2.02B
$49.1K ﹤0.01%
763
+19
+3% +$1.25K
WMG icon
1164
Warner Music
WMG
$13.6B
$49K ﹤0.01%
1,440
+94
+7% +$3K
GTM
1165
ZoomInfo Technologies
GTM
$1.05B
$49K ﹤0.01%
4,493
+530
+13% +$5.68K
ESE icon
1166
ESCO Technologies
ESE
$8.25B
$49K ﹤0.01%
232
+4
+2% +$791
SMH icon
1167
VanEck Semiconductor ETF
SMH
$68B
$49K ﹤0.01%
150
+50
+50% +$14.8K
EL icon
1168
Estee Lauder
EL
$30.6B
$48.8K ﹤0.01%
554
-217
-28% -$19.3K
CROX icon
1169
Crocs
CROX
$6.41B
$48.8K ﹤0.01%
584
+48
+9% +$4.38K
GPN icon
1170
Global Payments
GPN
$23.3B
$48.8K ﹤0.01%
587
-649
-53% -$54.6K
OLN icon
1171
Olin
OLN
$2.13B
$48.4K ﹤0.01%
1,938
+202
+12% +$4.49K
MSM icon
1172
MSC Industrial Direct
MSM
$6.98B
$48.4K ﹤0.01%
525
+2
+0.4% +$178
MDYV icon
1173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$48.3K ﹤0.01%
579
– –
NVR icon
1174
NVR
NVR
$16.5B
$48.2K ﹤0.01%
6
– –
ALC icon
1175
Alcon
ALC
$34B
$48K ﹤0.01%
644
-125
-16% -$10.4K
45 46
47
48 49

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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
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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
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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.