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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
ESAB icon
1376
ESAB
ESAB
$5.38B
$25.1K ﹤0.01%
225
-379
-63% -$45.1K
LUMN icon
1377
Lumen
LUMN
$6.57B
$25.1K ﹤0.01%
4,105
+1,351
+49% +$6.48K
ALG icon
1378
Alamo Group
ALG
$1.94B
$25K ﹤0.01%
131
-2
-2% -$430
ACLS icon
1379
Axcelis
ACLS
$4.01B
$24.8K ﹤0.01%
254
-8
-3% -$644
FMC icon
1380
FMC
FMC
$1.34B
$24.8K ﹤0.01%
736
-69
-9% -$2.69K
PDFS icon
1381
PDF Solutions
PDFS
$1.93B
$24.6K ﹤0.01%
951
+553
+139% +$12.1K
RDNT icon
1382
RadNet
RDNT
$5.02B
$24.5K ﹤0.01%
322
+106
+49% +$6.88K
ITRI icon
1383
Itron
ITRI
$4.36B
$24.5K ﹤0.01%
197
+15
+8% +$1.91K
AX icon
1384
Axos Financial
AX
$5.77B
$24.3K ﹤0.01%
287
+38
+15% +$3.31K
TFX icon
1385
Teleflex
TFX
$6.05B
$24.2K ﹤0.01%
198
-12
-6% -$1.45K
ICFI icon
1386
ICF International
ICFI
$1.46B
$24.2K ﹤0.01%
261
+123
+89% +$11.4K
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.77B
$24K ﹤0.01%
808
-8
-1% -$245
MCRI icon
1388
Monarch Casino & Resort
MCRI
$2.2B
$24K ﹤0.01%
227
-5
-2% -$502
LNTH icon
1389
Lantheus
LNTH
$6.49B
$24K ﹤0.01%
468
-347
-43% -$21.7K
ING icon
1390
ING
ING
$99.8B
$23.9K ﹤0.01%
915
-455
-33% -$11K
EAT icon
1391
Brinker International
EAT
$9.17B
$23.8K ﹤0.01%
188
+33
+21% +$5.15K
DVA icon
1392
DaVita
DVA
$15.4B
$23.7K ﹤0.01%
178
+68
+62% +$9.34K
SMG icon
1393
ScottsMiracle-Gro
SMG
$3.82B
$23.6K ﹤0.01%
415
+35
+9% +$2.21K
FLO icon
1394
Flowers Foods
FLO
$1.49B
$23.6K ﹤0.01%
1,808
-1,549
-46% -$23.5K
SM icon
1395
SM Energy
SM
$7.8B
$23.6K ﹤0.01%
944
+164
+21% +$4.42K
EPC icon
1396
Edgewell Personal Care
EPC
$1.25B
$23.4K ﹤0.01%
1,150
-131
-10% -$3.08K
SNEX icon
1397
StoneX
SNEX
$9.26B
$23.3K ﹤0.01%
520
+99
+24% +$4.2K
ALKS icon
1398
Alkermes
ALKS
$8.22B
$23.2K ﹤0.01%
774
-262
-25% -$7.39K
DIOD icon
1399
Diodes
DIOD
$3.78B
$23.2K ﹤0.01%
436
+12
+3% +$643
IHG icon
1400
InterContinental Hotels
IHG
$23.9B
$23K ﹤0.01%
190
-21
-10% -$2.52K
54 55
56
57 58

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.