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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
MOD icon
1401
Modine Manufacturing
MOD
$10.7B
$23K ﹤0.01%
162
+38
+31% +$4.83K
NWN icon
1402
Northwest Natural Holdings
NWN
$2.06B
$22.9K ﹤0.01%
509
+325
+177% +$13.5K
ACA icon
1403
Arcosa
ACA
$7.13B
$22.9K ﹤0.01%
244
+53
+28% +$4.93K
UTG icon
1404
Reaves Utility Income Fund
UTG
$3.54B
$22.7K ﹤0.01%
574
– –
GVA icon
1405
Granite Construction
GVA
$5.29B
$22.7K ﹤0.01%
207
+46
+29% +$4.73K
ARWR icon
1406
Arrowhead Research
ARWR
$11.9B
$22.7K ﹤0.01%
658
+182
+38% +$4K
AROC icon
1407
Archrock
AROC
$6.27B
$22.5K ﹤0.01%
855
+100
+13% +$2.41K
PDD icon
1408
Pinduoduo
PDD
$126B
$22.5K ﹤0.01%
170
-28
-14% -$3.31K
S icon
1409
SentinelOne
S
$6.53B
$22.3K ﹤0.01%
+1,267
New +$22.7K
SUPN icon
1410
Supernus Pharmaceuticals
SUPN
$2.59B
$22.1K ﹤0.01%
463
+36
+8% +$1.45K
AKAM icon
1411
Akamai
AKAM
$16.7B
$22.1K ﹤0.01%
292
-103
-26% -$7.94K
ACIW icon
1412
ACI Worldwide
ACIW
$5.83B
$22.1K ﹤0.01%
419
+168
+67% +$7.94K
KSPI icon
1413
Kaspi.kz JSC
KSPI
$16.9B
$22.1K ﹤0.01%
270
+19
+8% +$1.66K
MAC icon
1414
Macerich
MAC
$7.33B
$22K ﹤0.01%
1,209
+265
+28% +$4.59K
WHD icon
1415
Cactus
WHD
$5.21B
$21.9K ﹤0.01%
556
+71
+15% +$2.99K
PI icon
1416
Impinj
PI
$4.62B
$21.9K ﹤0.01%
121
+20
+20% +$3.15K
APTV icon
1417
Aptiv
APTV
$12B
$21.8K ﹤0.01%
253
+14
+6% +$1.06K
CDP icon
1418
COPT Defense Properties
CDP
$4.3B
$21.8K ﹤0.01%
749
+34
+5% +$977
CON
1419
Concentra Group Holdings
CON
$4.05B
$21.7K ﹤0.01%
1,036
+606
+141% +$12.9K
AGYS icon
1420
Agilysys
AGYS
$2.97B
$21.7K ﹤0.01%
206
+23
+13% +$2.54K
GOLF icon
1421
Acushnet Holdings
GOLF
$5.93B
$21.7K ﹤0.01%
276
-2
-0.7% -$155
LXP icon
1422
LXP Industrial Trust
LXP
$3.57B
$21.6K ﹤0.01%
481
+183
+61% +$7.86K
BTU icon
1423
Peabody Energy
BTU
$2.6B
$21.5K ﹤0.01%
809
+79
+11% +$1.41K
PLUS icon
1424
ePlus
PLUS
$2.42B
$21.4K ﹤0.01%
301
+226
+301% +$15.9K
KMX icon
1425
CarMax
KMX
$8.13B
$21.3K ﹤0.01%
475
+348
+274% +$20.8K
55 56
57
58 59

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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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.