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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
WD icon
1426
Walker & Dunlop
WD
$1.71B
$21.2K ﹤0.01%
254
+51
+25% +$4.11K
SLF icon
1427
Sun Life Financial
SLF
$46B
$21.2K ﹤0.01%
353
– –
MSGS icon
1428
Madison Square Garden
MSGS
$9.48B
$21.1K ﹤0.01%
93
+23
+33% +$4.71K
CWEN icon
1429
Clearway Energy Class C
CWEN
$4.94B
$21K ﹤0.01%
745
+377
+102% +$11.4K
FUL icon
1430
H.B. Fuller
FUL
$2.97B
$21K ﹤0.01%
355
+81
+30% +$4.87K
UCTT
1431
Ultra Clean Holdings
UCTT
$3.73B
$21K ﹤0.01%
772
+187
+32% +$4.6K
CPAY icon
1432
Corpay
CPAY
$25B
$21K ﹤0.01%
73
+19
+35% +$6.06K
AVT icon
1433
Avnet
AVT
$7.29B
$21K ﹤0.01%
402
-1
-0.2% -$54
STC icon
1434
Stewart Information Services
STC
$2.06B
$21K ﹤0.01%
286
-11
-4% -$757
MRCY icon
1435
Mercury Systems
MRCY
$5.83B
$20.7K ﹤0.01%
268
+40
+18% +$2.49K
LII icon
1436
Lennox International
LII
$14.4B
$20.6K ﹤0.01%
39
– –
ADTN icon
1437
Adtran
ADTN
$689M
$20.6K ﹤0.01%
2,200
– –
IRT icon
1438
Independence Realty Trust
IRT
$3.92B
$20.6K ﹤0.01%
1,259
-1,624
-56% -$28.1K
NWSA icon
1439
News Corp Class A
NWSA
$14.9B
$20.5K ﹤0.01%
669
+16
+2% +$474
SJNK icon
1440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.5K ﹤0.01%
800
– –
VECO icon
1441
Veeco
VECO
$3.05B
$20.5K ﹤0.01%
673
+266
+65% +$6.34K
BCC icon
1442
Boise Cascade
BCC
$2.69B
$20.4K ﹤0.01%
264
-54
-17% -$4.62K
SPSC icon
1443
SPS Commerce
SPSC
$2.64B
$20.4K ﹤0.01%
196
-16
-8% -$1.9K
TRNO icon
1444
Terreno Realty
TRNO
$7.57B
$20.3K ﹤0.01%
358
+52
+17% +$2.95K
MMSI icon
1445
Merit Medical Systems
MMSI
$5.08B
$20.3K ﹤0.01%
244
+20
+9% +$1.74K
PIPR icon
1446
Piper Sandler
PIPR
$5.12B
$20.1K ﹤0.01%
232
+60
+35% +$4.89K
CSGS
1447
DELISTED
CSG Systems International
CSGS
$20.1K ﹤0.01%
312
-7
-2% -$446
ARGX icon
1448
argenx
ARGX
$53.4B
$19.9K ﹤0.01%
27
-3
-10% -$1.98K
BOX icon
1449
Box
BOX
$4.37B
$19.9K ﹤0.01%
616
+136
+28% +$4.4K
RNST icon
1450
Renasant Corp
RNST
$3.98B
$19.7K ﹤0.01%
535
+66
+14% +$2.5K
56 57
58
59 60

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.