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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
CPRI icon
1326
Capri Holdings
CPRI
$1.83B
$29.3K ﹤0.01%
1,473
+79
+6% +$1.58K
KWEB icon
1327
KraneShares CSI China Internet ETF
KWEB
$5.64B
$29.1K ﹤0.01%
693
– –
NGG icon
1328
National Grid
NGG
$80.4B
$29K ﹤0.01%
405
– –
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.36B
$28.8K ﹤0.01%
947
+219
+30% +$6.49K
FELE icon
1330
Franklin Electric
FELE
$4.63B
$28.8K ﹤0.01%
302
+34
+13% +$3.22K
RAL
1331
Ralliant Corp
RAL
$7.23B
$28.7K ﹤0.01%
+657
New +$29.2K
WU icon
1332
Western Union
WU
$1.98B
$28.7K ﹤0.01%
3,593
+2,597
+261% +$21.7K
FCNCA icon
1333
First Citizens BancShares
FCNCA
$24.9B
$28.6K ﹤0.01%
16
+8
+100% +$15.8K
SSNC icon
1334
SS&C Technologies
SSNC
$18.1B
$28.6K ﹤0.01%
322
+90
+39% +$7.79K
LGL icon
1335
LGL Group
LGL
$45.2M
$28.5K ﹤0.01%
4,267
– –
GEF icon
1336
Greif
GEF
$4.92B
$28.4K ﹤0.01%
476
+156
+49% +$10.1K
ABCB icon
1337
Ameris Bancorp
ABCB
$5.85B
$28.4K ﹤0.01%
387
+122
+46% +$8.59K
HRL icon
1338
Hormel Foods
HRL
$13.8B
$28.2K ﹤0.01%
1,139
+233
+26% +$6.45K
JXN icon
1339
Jackson Financial
JXN
$8.53B
$28.1K ﹤0.01%
278
+76
+38% +$7.1K
MRP
1340
Millrose Properties Inc
MRP
$4.65B
$28.1K ﹤0.01%
837
+76
+10% +$2.46K
NVST icon
1341
Envista
NVST
$4.44B
$28.1K ﹤0.01%
1,381
+84
+6% +$1.73K
PCG icon
1342
PG&E
PCG
$38.3B
$27.9K ﹤0.01%
1,847
-2,280
-55% -$33.3K
MPT
1343
Medical Properties Trust
MPT
$2.77B
$27.8K ﹤0.01%
5,478
+594
+12% +$2.62K
SMTC icon
1344
Semtech
SMTC
$11B
$27.4K ﹤0.01%
383
+58
+18% +$3.15K
QSR icon
1345
Restaurant Brands International
QSR
$25.7B
$27.3K ﹤0.01%
425
-181
-30% -$11.9K
TTMI icon
1346
TTM Technologies
TTMI
$12B
$27.1K ﹤0.01%
470
+105
+29% +$4.88K
EQR icon
1347
Equity Residential
EQR
$24.9B
$27.1K ﹤0.01%
418
+82
+24% +$5.36K
VIAV icon
1348
Viavi Solutions
VIAV
$9.12B
$26.9K ﹤0.01%
2,122
+96
+5% +$1.06K
AOM icon
1349
iShares Core Moderate Allocation ETF
AOM
$1.74B
$26.9K ﹤0.01%
565
-565
-50% -$26.3K
FBK icon
1350
FB Financial Corp
FBK
$3.02B
$26.8K ﹤0.01%
481
+293
+156% +$14.9K
52 53
54
55 56

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.