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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
BCPC
1251
Balchem Corp
BCPC
$5.55B
$36.9K ﹤0.01%
246
+12
+5% +$1.89K
TMDX icon
1252
Transmedics
TMDX
$2.83B
$36.9K ﹤0.01%
329
-20
-6% -$2.34K
LNC icon
1253
Lincoln National
LNC
$8.8B
$36.9K ﹤0.01%
915
+150
+20% +$5.8K
DORM icon
1254
Dorman Products
DORM
$3.76B
$36.8K ﹤0.01%
236
+13
+6% +$1.86K
CAR icon
1255
Avis
CAR
$4.88B
$36.8K ﹤0.01%
229
-15
-6% -$2.53K
AAL icon
1256
American Airlines Group
AAL
$10.6B
$36.5K ﹤0.01%
+3,251
New +$40K
CSW
1257
CSW Industrials
CSW
$5.61B
$36.4K ﹤0.01%
150
-33
-18% -$8.86K
FNB icon
1258
FNB Corp
FNB
$6.79B
$36.2K ﹤0.01%
2,248
-45
-2% -$716
RH icon
1259
RH
RH
$3.19B
$36.2K ﹤0.01%
178
-2
-1% -$434
BCS icon
1260
Barclays
BCS
$92.9B
$36K ﹤0.01%
1,741
-1,407
-45% -$27.9K
AL
1261
DELISTED
Air Lease Corp
AL
$35.8K ﹤0.01%
563
+70
+14% +$4.18K
LSTR icon
1262
Landstar System
LSTR
$6.01B
$35.8K ﹤0.01%
292
+225
+336% +$29.9K
KFY icon
1263
Korn Ferry
KFY
$4.23B
$35.6K ﹤0.01%
509
+68
+15% +$4.96K
CORT icon
1264
Corcept Therapeutics
CORT
$12.4B
$35.5K ﹤0.01%
427
+72
+20% +$5.21K
ESS icon
1265
Essex Property Trust
ESS
$18.3B
$35.3K ﹤0.01%
132
-15
-10% -$4.05K
MASI
1266
DELISTED
Masimo
MASI
$35.3K ﹤0.01%
239
-174
-42% -$26.3K
FLG
1267
Flagstar Bank National Association
FLG
$5.94B
$35.2K ﹤0.01%
3,047
-104
-3% -$1.24K
CZR icon
1268
Caesars Entertainment
CZR
$6.05B
$35.1K ﹤0.01%
1,300
+251
+24% +$6.8K
IBP icon
1269
Installed Building Products
IBP
$6.17B
$35K ﹤0.01%
142
-3
-2% -$712
AIZ icon
1270
Assurant
AIZ
$14B
$34.9K ﹤0.01%
161
+126
+360% +$25.6K
MAT icon
1271
Mattel
MAT
$4.39B
$34.9K ﹤0.01%
2,071
-423
-17% -$7.71K
QRVO icon
1272
Qorvo
QRVO
$7.83B
$34.8K ﹤0.01%
382
+63
+20% +$5.61K
SLYV icon
1273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$34.8K ﹤0.01%
392
– –
SHYG icon
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$34.5K ﹤0.01%
796
– –
AU icon
1275
AngloGold Ashanti
AU
$41.4B
$34.5K ﹤0.01%
490
+276
+129% +$15.4K
49 50
51
52 53

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.