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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
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$48K ﹤0.01%
1,303
– –
ESI icon
1177
Element Solutions
ESI
$8.96B
$47.3K ﹤0.01%
1,878
+298
+19% +$7.43K
ALE
1178
DELISTED
Allete
ALE
$47.2K ﹤0.01%
711
+121
+21% +$7.86K
STWD icon
1179
Starwood Property Trust
STWD
$5.89B
$46.7K ﹤0.01%
2,412
+183
+8% +$3.68K
ZWS icon
1180
Zurn Elkay Water Solutions
ZWS
$8.52B
$46.7K ﹤0.01%
993
+157
+19% +$6.78K
CPK icon
1181
Chesapeake Utilities
CPK
$3.22B
$46.5K ﹤0.01%
345
+36
+12% +$4.47K
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$46.3K ﹤0.01%
1,034
+610
+144% +$27.6K
KRG icon
1183
Kite Realty
KRG
$5.83B
$46.3K ﹤0.01%
2,075
-532
-20% -$11.9K
EFOR
1184
Everforth Inc
EFOR
$1.25B
$46.2K ﹤0.01%
975
+345
+55% +$17.6K
BCO icon
1185
Brink's
BCO
$4.93B
$46.2K ﹤0.01%
395
– –
VC icon
1186
Visteon
VC
$2.77B
$45.9K ﹤0.01%
383
-15
-4% -$1.76K
JEPI icon
1187
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$45.7K ﹤0.01%
800
+400
+100% +$22.7K
GATX icon
1188
GATX Corp
GATX
$6.44B
$45.6K ﹤0.01%
261
+9
+4% +$1.46K
VAC icon
1189
Marriott Vacations Worldwide
VAC
$3.43B
$45.5K ﹤0.01%
683
-7
-1% -$540
SWX icon
1190
Southwest Gas
SWX
$6.55B
$45.4K ﹤0.01%
580
+46
+9% +$3.58K
KMPR icon
1191
Kemper
KMPR
$1.72B
$45.4K ﹤0.01%
881
+582
+195% +$32.7K
DRS icon
1192
Leonardo DRS
DRS
$12.4B
$45.4K ﹤0.01%
+1,000
New +$43.6K
FAF icon
1193
First American
FAF
$7.75B
$45.3K ﹤0.01%
705
-8
-1% -$505
ANF icon
1194
Abercrombie & Fitch
ANF
$4.69B
$45.2K ﹤0.01%
528
+97
+23% +$9.05K
SNOW icon
1195
Snowflake
SNOW
$108B
$45.1K ﹤0.01%
200
+127
+174% +$27.3K
PAC icon
1196
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$45.1K ﹤0.01%
190
– –
AXSM icon
1197
Axsome Therapeutics
AXSM
$10.9B
$45.1K ﹤0.01%
371
+253
+214% +$28.5K
CF icon
1198
CF Industries
CF
$18.5B
$44.9K ﹤0.01%
500
+152
+44% +$13.6K
BIDU icon
1199
Baidu
BIDU
$38.3B
$44.8K ﹤0.01%
340
+134
+65% +$13.3K
BUD icon
1200
AB InBev
BUD
$166B
$44.6K ﹤0.01%
749
-970
-56% -$61K
46 47
48
49 50

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.