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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
LIVN icon
1226
LivaNova
LIVN
$4.4B
$41.5K ﹤0.01%
792
+306
+63% +$15.4K
NOV icon
1227
NOV
NOV
$6.93B
$41.2K ﹤0.01%
3,109
+1,657
+114% +$21.4K
CVSA
1228
Covista Inc
CVSA
$4.25B
$41.1K ﹤0.01%
266
+118
+80% +$15.1K
MYRG icon
1229
MYR Group
MYRG
$5.19B
$41K ﹤0.01%
197
+3
+2% +$560
ALGN icon
1230
Align Technology
ALGN
$12.1B
$40.9K ﹤0.01%
327
-44
-12% -$6.89K
CHRD icon
1231
Chord Energy
CHRD
$7.9B
$40.6K ﹤0.01%
409
+98
+32% +$10.3K
EXPO icon
1232
Exponent
EXPO
$3.24B
$40.6K ﹤0.01%
584
+346
+145% +$24.7K
EVO icon
1233
Evotec
EVO
$679M
$40.4K ﹤0.01%
11,138
-2,177
-16% -$8.27K
MSTR icon
1234
Strategy Inc
MSTR
$34.1B
$40.3K ﹤0.01%
125
+25
+25% +$9.28K
PDBC icon
1235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$40.1K ﹤0.01%
2,985
– –
SCHM icon
1236
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.2K ﹤0.01%
1,323
– –
BKH icon
1237
Black Hills Corp
BKH
$5.42B
$38.9K ﹤0.01%
632
-19
-3% -$1.12K
SKT icon
1238
Tanger
SKT
$4.67B
$38.8K ﹤0.01%
1,146
+129
+13% +$4.21K
OPCH icon
1239
Option Care Health
OPCH
$3.45B
$38.6K ﹤0.01%
1,389
-819
-37% -$23.7K
BITQ icon
1240
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$38.1K ﹤0.01%
+1,520
New +$32.2K
VAL icon
1241
Valaris
VAL
$5.48B
$37.9K ﹤0.01%
778
+261
+50% +$12.7K
DY icon
1242
Dycom Industries
DY
$12B
$37.6K ﹤0.01%
129
+47
+57% +$12.3K
MAN icon
1243
ManpowerGroup
MAN
$2.44B
$37.6K ﹤0.01%
991
+545
+122% +$22.5K
EG icon
1244
Everest Group
EG
$14.5B
$37.5K ﹤0.01%
107
+48
+81% +$16.2K
FTV icon
1245
Fortive
FTV
$17.9B
$37.3K ﹤0.01%
762
-2,454
-76% -$121K
SON icon
1246
Sonoco
SON
$5.57B
$37.3K ﹤0.01%
866
+10
+1% +$462
TKR icon
1247
Timken Company
TKR
$9.56B
$37.3K ﹤0.01%
496
+91
+22% +$7.02K
NDSN icon
1248
Nordson
NDSN
$16.6B
$37.2K ﹤0.01%
164
+3
+2% +$661
MAA icon
1249
Mid-America Apartment Communities
MAA
$15.4B
$37.2K ﹤0.01%
266
-36
-12% -$5.2K
SLAB icon
1250
Silicon Laboratories
SLAB
$7.17B
$37K ﹤0.01%
282
+86
+44% +$11.7K
48 49
50
51 52

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.