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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
WLK icon
1201
Westlake Corp
WLK
$8.86B
$44.5K ﹤0.01%
578
+13
+2% +$1.08K
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.21B
$44.5K ﹤0.01%
2,389
+46
+2% +$859
MC icon
1203
Moelis & Co
MC
$5.01B
$44.4K ﹤0.01%
622
+63
+11% +$4.5K
SCHF icon
1204
Schwab International Equity ETF
SCHF
$66.9B
$44.2K ﹤0.01%
1,900
– –
STRL icon
1205
Sterling Infrastructure
STRL
$18.7B
$44.2K ﹤0.01%
130
+28
+27% +$7.95K
DPZ icon
1206
Domino's
DPZ
$11.9B
$44K ﹤0.01%
102
+23
+29% +$10.4K
LBRDA icon
1207
Liberty Broadband Class A
LBRDA
$4.84B
$44K ﹤0.01%
694
– –
TAN icon
1208
Invesco Solar ETF
TAN
$1.44B
$43.6K ﹤0.01%
1,000
– –
ASH icon
1209
Ashland
ASH
$3.28B
$43.4K ﹤0.01%
905
+53
+6% +$2.79K
AXTA icon
1210
Axalta
AXTA
$7.77B
$43.2K ﹤0.01%
1,508
+224
+17% +$6.74K
AWI icon
1211
Armstrong World Industries
AWI
$7.55B
$43.1K ﹤0.01%
220
+42
+24% +$7.81K
NSP icon
1212
Insperity
NSP
$2.04B
$43.1K ﹤0.01%
876
-268
-23% -$14.7K
IBOC icon
1213
International Bancshares
IBOC
$4.76B
$42.9K ﹤0.01%
624
-5
-0.8% -$349
IPGP icon
1214
IPG Photonics
IPGP
$3.71B
$42.8K ﹤0.01%
540
-12
-2% -$937
CRH icon
1215
CRH
CRH
$64.8B
$42.7K ﹤0.01%
356
+92
+35% +$9.72K
ST icon
1216
Sensata Technologies
ST
$6.79B
$42.5K ﹤0.01%
1,392
+36
+3% +$1.14K
IDCC icon
1217
InterDigital
IDCC
$7.96B
$42.5K ﹤0.01%
123
+18
+17% +$4.89K
CTRE icon
1218
CareTrust REIT
CTRE
$9.76B
$42.2K ﹤0.01%
1,217
+86
+8% +$2.83K
ENR icon
1219
Energizer
ENR
$1.46B
$42.1K ﹤0.01%
1,693
+125
+8% +$3.27K
CYBR
1220
DELISTED
CyberArk
CYBR
$42K ﹤0.01%
87
+29
+50% +$12.4K
SHC icon
1221
Sotera Health
SHC
$5.14B
$41.9K ﹤0.01%
2,666
+31
+1% +$435
AFRM icon
1222
Affirm
AFRM
$25.4B
$41.9K ﹤0.01%
573
+4
+0.7% +$304
VG
1223
Venture Global Inc
VG
$33B
$41.8K ﹤0.01%
2,949
+1,820
+161% +$25.9K
HOLX
1224
DELISTED
Hologic
HOLX
$41.8K ﹤0.01%
620
+173
+39% +$11.5K
GEN icon
1225
Gen Digital
GEN
$16.8B
$41.8K ﹤0.01%
1,473
+306
+26% +$9.15K
47 48
49
50 51

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.