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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
CRWV
1276
CoreWeave
CRWV
$39.2B
$34.2K ﹤0.01%
+250
New +$29.6K
UDR icon
1277
UDR
UDR
$12.3B
$34.1K ﹤0.01%
916
-143
-14% -$5.58K
NTES icon
1278
NetEase
NTES
$85.3B
$34K ﹤0.01%
224
-66
-23% -$9.08K
AVNT icon
1279
Avient
AVNT
$3.33B
$33.8K ﹤0.01%
1,026
-869
-46% -$30.2K
POOL icon
1280
Pool Corp
POOL
$6.75B
$33.8K ﹤0.01%
109
– –
BHF icon
1281
Brighthouse Financial
BHF
$3.56B
$33.8K ﹤0.01%
636
-388
-38% -$18.9K
KEX icon
1282
Kirby Corp
KEX
$7.01B
$33.6K ﹤0.01%
403
-121
-23% -$12.2K
INSM icon
1283
Insmed
INSM
$21.4B
$33.6K ﹤0.01%
233
+45
+24% +$5.51K
CHKP icon
1284
Check Point Software Technologies
CHKP
$13B
$33.5K ﹤0.01%
162
– –
DB icon
1285
Deutsche Bank
DB
$69B
$33.5K ﹤0.01%
946
-302
-24% -$10.3K
SANM icon
1286
Sanmina
SANM
$9.95B
$33.4K ﹤0.01%
290
+36
+14% +$4.05K
YETI icon
1287
Yeti Holdings
YETI
$3.71B
$33.4K ﹤0.01%
1,006
+110
+12% +$3.84K
SNY icon
1288
Sanofi
SNY
$103B
$33.2K ﹤0.01%
703
-337
-32% -$16.3K
CNXC icon
1289
Concentrix
CNXC
$1.5B
$33.1K ﹤0.01%
717
+22
+3% +$1.17K
CIVI
1290
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
1,016
+51
+5% +$1.63K
STM icon
1291
STMicroelectronics
STM
$46.7B
$32.9K ﹤0.01%
1,165
-214
-16% -$5.98K
TGTX icon
1292
TG Therapeutics
TGTX
$7.96B
$32.9K ﹤0.01%
910
+48
+6% +$1.58K
MZTI
1293
The Marzetti Company
MZTI
$2.93B
$32.8K ﹤0.01%
190
+58
+44% +$10.4K
SKYW icon
1294
Skywest
SKYW
$4.24B
$32.8K ﹤0.01%
326
+23
+8% +$2.57K
RYAAY icon
1295
Ryanair
RYAAY
$30.4B
$32.8K ﹤0.01%
+544
New +$33.2K
PK icon
1296
Park Hotels & Resorts
PK
$3.03B
$32.4K ﹤0.01%
2,928
+137
+5% +$1.54K
BRKR icon
1297
Bruker
BRKR
$9.57B
$32.3K ﹤0.01%
995
-678
-41% -$24.2K
IEX icon
1298
IDEX
IEX
$17B
$32.2K ﹤0.01%
198
+75
+61% +$12.7K
MOG.A icon
1299
Moog Inc Class A
MOG.A
$12.4B
$32.2K ﹤0.01%
155
+17
+12% +$3.28K
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$13.9B
$32.1K ﹤0.01%
675
– –
50 51
52
53 54

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.