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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
POWI icon
1351
Power Integrations
POWI
$3.38B
$26.7K ﹤0.01%
664
-222
-25% -$10.7K
FRDM icon
1352
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$26.6K ﹤0.01%
600
+400
+200% +$16.8K
JBTM
1353
JBT Marel
JBTM
$7.21B
$26.5K ﹤0.01%
189
+45
+31% +$6.15K
NWE icon
1354
NorthWestern Energy
NWE
$4.23B
$26.5K ﹤0.01%
452
+1
+0.2% +$55
PJT icon
1355
PJT Partners
PJT
$4.3B
$26.5K ﹤0.01%
149
+18
+14% +$3.24K
CVBF icon
1356
CVB Financial
CVBF
$3.94B
$26.5K ﹤0.01%
1,399
+171
+14% +$3.4K
KN icon
1357
Knowles
KN
$3.13B
$26.3K ﹤0.01%
1,127
+72
+7% +$1.48K
FSS icon
1358
Federal Signal
FSS
$7.63B
$26.2K ﹤0.01%
220
+46
+26% +$5.52K
PPLI
1359
People Inc
PPLI
$3.09B
$26K ﹤0.01%
764
+111
+17% +$4.14K
TLK icon
1360
Telkom Indonesia
TLK
$14.5B
$26K ﹤0.01%
1,383
+141
+11% +$2.61K
RKLB icon
1361
Rocket Lab Corp
RKLB
$40.6B
$26K ﹤0.01%
+543
New +$24.6K
INCY icon
1362
Incyte
INCY
$24.2B
$26K ﹤0.01%
306
+49
+19% +$3.87K
GHC icon
1363
Graham Holdings Company
GHC
$5.1B
$25.9K ﹤0.01%
22
-5
-19% -$5.17K
RDN icon
1364
Radian Group
RDN
$5.18B
$25.8K ﹤0.01%
711
+174
+32% +$6.06K
SHAK icon
1365
Shake Shack
SHAK
$2.53B
$25.7K ﹤0.01%
275
-28
-9% -$3.22K
ADUS icon
1366
Addus HomeCare
ADUS
$2.16B
$25.7K ﹤0.01%
218
+35
+19% +$3.93K
RFV icon
1367
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$25.7K ﹤0.01%
200
– –
CVCO icon
1368
Cavco Industries
CVCO
$4.22B
$25.6K ﹤0.01%
44
+10
+29% +$4.89K
MARA icon
1369
Marathon Digital Holdings
MARA
$4.32B
$25.5K ﹤0.01%
1,398
+227
+19% +$3.83K
GKOS icon
1370
Glaukos
GKOS
$9.83B
$25.4K ﹤0.01%
312
+158
+103% +$14.5K
REZI icon
1371
Resideo Technologies
REZI
$5.19B
$25.4K ﹤0.01%
589
+39
+7% +$1.22K
ITGR icon
1372
Integer Holdings
ITGR
$4.12B
$25.4K ﹤0.01%
246
-97
-28% -$10.6K
ENOV icon
1373
Enovis
ENOV
$1.68B
$25.3K ﹤0.01%
835
+313
+60% +$9.49K
CNR
1374
Core Natural Resources Inc
CNR
$4.02B
$25.3K ﹤0.01%
303
+58
+24% +$4.34K
VOD icon
1375
Vodafone
VOD
$36.3B
$25.2K ﹤0.01%
2,171
+232
+12% +$2.65K
53 54
55
56 57

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.