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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
ECG
1451
Everus Construction Group
ECG
$6.4B
$19.7K ﹤0.01%
230
+34
+17% +$2.53K
VTS icon
1452
Vitesse Energy
VTS
$651M
$19.7K ﹤0.01%
849
– –
GRAB icon
1453
Grab
GRAB
$14.3B
$19.7K ﹤0.01%
3,268
-271
-8% -$1.44K
ENVA icon
1454
Enova International
ENVA
$6.33B
$19.6K ﹤0.01%
170
+59
+53% +$6.74K
OSIS icon
1455
OSI Systems
OSIS
$3.65B
$19.4K ﹤0.01%
78
+11
+16% +$2.51K
ERIE icon
1456
Erie Indemnity
ERIE
$12.7B
$19.4K ﹤0.01%
61
-12
-16% -$4.14K
COHU icon
1457
Cohu
COHU
$2.26B
$19.4K ﹤0.01%
953
+160
+20% +$3.23K
IX icon
1458
ORIX
IX
$44B
$19.3K ﹤0.01%
740
– –
CTS icon
1459
CTS Corp
CTS
$1.83B
$19K ﹤0.01%
476
+50
+12% +$2.07K
TKO icon
1460
TKO Group
TKO
$13.6B
$19K ﹤0.01%
94
+33
+54% +$6.03K
KALU icon
1461
Kaiser Aluminum
KALU
$2.61B
$18.9K ﹤0.01%
245
+15
+7% +$1.19K
KRYS icon
1462
Krystal Biotech
KRYS
$10.1B
$18.9K ﹤0.01%
107
+64
+149% +$9.58K
AAP icon
1463
Advance Auto Parts
AAP
$3.35B
$18.8K ﹤0.01%
306
+42
+16% +$2.48K
EEFT icon
1464
Euronet Worldwide
EEFT
$2.72B
$18.7K ﹤0.01%
213
-445
-68% -$42.7K
TOST icon
1465
Toast
TOST
$18.7B
$18.7K ﹤0.01%
512
+478
+1,406% +$20.8K
PECO icon
1466
Phillips Edison & Co
PECO
$5.46B
$18.7K ﹤0.01%
544
+1
+0.2% +$35
FTDR icon
1467
Frontdoor
FTDR
$5.1B
$18.6K ﹤0.01%
277
+59
+27% +$3.59K
BGC icon
1468
BGC Group
BGC
$5.45B
$18.6K ﹤0.01%
1,966
+312
+19% +$3.12K
GNW icon
1469
Genworth Financial
GNW
$3.76B
$18.6K ﹤0.01%
2,088
+288
+16% +$2.38K
URBN icon
1470
Urban Outfitters
URBN
$6.35B
$18.6K ﹤0.01%
260
+40
+18% +$2.94K
SFBS
1471
ServisFirst Bancshares
SFBS
$4.89B
$18.5K ﹤0.01%
230
+28
+14% +$2.32K
MGNI icon
1472
Magnite
MGNI
$2.76B
$18.4K ﹤0.01%
845
-71
-8% -$1.68K
CATY icon
1473
Cathay General Bancorp
CATY
$4.22B
$18.4K ﹤0.01%
383
+47
+14% +$2.26K
RUN icon
1474
Sunrun
RUN
$2.34B
$18.4K ﹤0.01%
1,063
+216
+26% +$2.89K
CLSK icon
1475
CleanSpark
CLSK
$3.53B
$18.3K ﹤0.01%
1,265
+183
+17% +$2.06K
57 58
59
60 61

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.