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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
BG icon
1301
Bunge Global
BG
$20.4B
$32K ﹤0.01%
394
+35
+10% +$2.81K
PCTY icon
1302
Paylocity
PCTY
$7.38B
$32K ﹤0.01%
201
-221
-52% -$39.1K
NOVT icon
1303
Novanta
NOVT
$5.08B
$31.9K ﹤0.01%
319
-30
-9% -$3.57K
CNO icon
1304
CNO Financial Group
CNO
$5.14B
$31.5K ﹤0.01%
796
-77
-9% -$2.94K
IFRA icon
1305
iShares US Infrastructure ETF
IFRA
$4.5B
$31.4K ﹤0.01%
595
– –
SITM icon
1306
SiTime
SITM
$16B
$31.3K ﹤0.01%
104
+20
+24% +$4.64K
KBWB icon
1307
Invesco KBW Bank ETF
KBWB
$6.84B
$31.3K ﹤0.01%
+400
New +$30.1K
GMAB icon
1308
Genmab
GMAB
$17.7B
$31.1K ﹤0.01%
1,013
+85
+9% +$2.07K
GTES icon
1309
Gates Industrial Corporation Ltd.
GTES
$7.08B
$31.1K ﹤0.01%
1,251
+209
+20% +$5.19K
MRNA icon
1310
Moderna
MRNA
$21.8B
$30.9K ﹤0.01%
1,197
-81
-6% -$2.26K
MFG icon
1311
Mizuho Financial
MFG
$127B
$30.8K ﹤0.01%
4,603
– –
IONQ icon
1312
IonQ
IONQ
$13.6B
$30.8K ﹤0.01%
+500
New +$23.5K
LRN icon
1313
Stride
LRN
$3.41B
$30.7K ﹤0.01%
206
+41
+25% +$6.01K
NOG icon
1314
Northern Oil and Gas
NOG
$2.3B
$30.7K ﹤0.01%
1,236
+281
+29% +$7.45K
BAP icon
1315
Credicorp
BAP
$31.8B
$30.6K ﹤0.01%
115
-15
-12% -$3.71K
HL icon
1316
Hecla Mining
HL
$9.47B
$30.1K ﹤0.01%
2,490
+2,390
+2,390% +$19.2K
FFIV icon
1317
F5
FFIV
$22.9B
$30.1K ﹤0.01%
93
+21
+29% +$6.57K
ACHC icon
1318
Acadia Healthcare
ACHC
$2.76B
$30K ﹤0.01%
1,211
+318
+36% +$7.09K
KGC icon
1319
Kinross Gold
KGC
$27.4B
$29.9K ﹤0.01%
1,204
– –
ETSY icon
1320
Etsy
ETSY
$7.75B
$29.7K ﹤0.01%
448
+95
+27% +$5.67K
EMBJ
1321
Embraer S.A. ADS
EMBJ
$12.2B
$29.7K ﹤0.01%
492
– –
DAY
1322
DELISTED
Dayforce
DAY
$29.7K ﹤0.01%
431
+195
+83% +$12.1K
RHP icon
1323
Ryman Hospitality Properties
RHP
$8.43B
$29.7K ﹤0.01%
331
+56
+20% +$5.47K
WF icon
1324
Woori Financial
WF
$16.7B
$29.6K ﹤0.01%
527
– –
SNA icon
1325
Snap-on
SNA
$21.2B
$29.5K ﹤0.01%
85
+5
+6% +$1.64K
51 52
53
54 55

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.