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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
NOK icon
1476
Nokia
NOK
$51B
$18.3K ﹤0.01%
3,802
-709
-16% -$3.21K
OII icon
1477
Oceaneering
OII
$4.86B
$18.1K ﹤0.01%
731
+63
+9% +$1.45K
MHO icon
1478
M/I Homes
MHO
$3.74B
$18.1K ﹤0.01%
125
+22
+21% +$2.98K
UFPI icon
1479
UFP Industries
UFPI
$4.9B
$18K ﹤0.01%
193
+13
+7% +$1.31K
EVTC icon
1480
Evertec
EVTC
$1.88B
$17.9K ﹤0.01%
531
+109
+26% +$3.8K
OPLN
1481
Openlane
OPLN
$4.21B
$17.9K ﹤0.01%
623
+66
+12% +$1.8K
AXS icon
1482
AXIS Capital
AXS
$7.68B
$17.8K ﹤0.01%
186
– –
GFI icon
1483
Gold Fields
GFI
$29B
$17.7K ﹤0.01%
423
– –
CALM icon
1484
Cal-Maine
CALM
$4.12B
$17.6K ﹤0.01%
187
+34
+22% +$3.63K
GIII icon
1485
G-III Apparel Group
GIII
$1.54B
$17.5K ﹤0.01%
659
+25
+4% +$634
BHE icon
1486
Benchmark Electronics
BHE
$2.87B
$17.5K ﹤0.01%
454
+4
+0.9% +$158
NSIT icon
1487
Insight Enterprises
NSIT
$3.89B
$17.5K ﹤0.01%
154
+108
+235% +$14.1K
SXT icon
1488
Sensient Technologies
SXT
$5.26B
$17.5K ﹤0.01%
186
+40
+27% +$4.38K
STEP icon
1489
StepStone Group
STEP
$3.61B
$17.4K ﹤0.01%
267
+62
+30% +$3.78K
INDB icon
1490
Independent Bank
INDB
$3.99B
$17.4K ﹤0.01%
252
+36
+17% +$2.45K
VKTX icon
1491
Viking Therapeutics
VKTX
$3.7B
$17.3K ﹤0.01%
658
+456
+226% +$13.6K
AZZ icon
1492
AZZ Inc
AZZ
$4.35B
$17.2K ﹤0.01%
158
+19
+14% +$2.11K
PTGX icon
1493
Protagonist Therapeutics
PTGX
$8.79B
$17.1K ﹤0.01%
258
+59
+30% +$3.35K
PLXS icon
1494
Plexus
PLXS
$6.72B
$17.1K ﹤0.01%
118
+22
+23% +$2.97K
FLUT icon
1495
Flutter Entertainment
FLUT
$18.1B
$17K ﹤0.01%
67
+6
+10% +$1.76K
AGO icon
1496
Assured Guaranty
AGO
$3.66B
$17K ﹤0.01%
201
+19
+10% +$1.58K
PTEN icon
1497
Patterson-UTI
PTEN
$3.98B
$17K ﹤0.01%
3,277
+1,930
+143% +$11.1K
CAKE icon
1498
Cheesecake Factory
CAKE
$5.04B
$16.9K ﹤0.01%
309
+21
+7% +$1.29K
ABG icon
1499
Asbury Automotive
ABG
$4.31B
$16.9K ﹤0.01%
69
+11
+19% +$2.67K
CAPL icon
1500
CrossAmerica Partners
CAPL
$847M
$16.8K ﹤0.01%
800
– –
58 59
60
61 62

Similar funds

TSC
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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
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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.