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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
BMI icon
1501
Badger Meter
BMI
$3.89B
$16.8K ﹤0.01%
94
-31
-25% -$6.1K
AEG icon
1502
Aegon
AEG
$14B
$16.8K ﹤0.01%
2,099
-222
-10% -$1.66K
REG icon
1503
Regency Centers
REG
$14.7B
$16.8K ﹤0.01%
230
-13
-5% -$927
TDS icon
1504
Telephone and Data Systems
TDS
$3.82B
$16.8K ﹤0.01%
427
+66
+18% +$2.54K
PRGO icon
1505
Perrigo
PRGO
$1.4B
$16.7K ﹤0.01%
751
-906
-55% -$22.1K
TPH
1506
DELISTED
Tri Pointe Homes
TPH
$16.7K ﹤0.01%
492
+85
+21% +$2.89K
COLM icon
1507
Columbia Sportswear
COLM
$3.04B
$16.7K ﹤0.01%
319
+109
+52% +$6.13K
LGIH icon
1508
LGI Homes
LGIH
$1.27B
$16.6K ﹤0.01%
322
+51
+19% +$2.97K
FDS icon
1509
Factset
FDS
$9.36B
$16.6K ﹤0.01%
58
+6
+12% +$2.29K
ERIC icon
1510
Ericsson
ERIC
$32.2B
$16.5K ﹤0.01%
2,000
– –
IIIV icon
1511
i3 Verticals
IIIV
$412M
$16.5K ﹤0.01%
508
-58
-10% -$1.75K
GIB icon
1512
CGI
GIB
$15.1B
$16.5K ﹤0.01%
185
-70
-27% -$6.77K
GT icon
1513
Goodyear
GT
$2B
$16.3K ﹤0.01%
2,181
-1,311
-38% -$12.3K
SRPT icon
1514
Sarepta Therapeutics
SRPT
$1.57B
$16.2K ﹤0.01%
840
-113
-12% -$2.01K
SHOO icon
1515
Steven Madden
SHOO
$3.37B
$16.2K ﹤0.01%
483
+76
+19% +$2.13K
CCS icon
1516
Century Communities
CCS
$1.91B
$16.1K ﹤0.01%
254
+16
+7% +$1.01K
OGN icon
1517
Organon & Co
OGN
$3.56B
$15.9K ﹤0.01%
1,493
+311
+26% +$3.05K
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$2.45B
$15.9K ﹤0.01%
865
+128
+17% +$2.47K
RAMP icon
1519
LiveRamp
RAMP
$2.3B
$15.9K ﹤0.01%
585
+24
+4% +$709
VRRM icon
1520
Verra Mobility
VRRM
$804M
$15.9K ﹤0.01%
642
+126
+24% +$3.12K
SHO icon
1521
Sunstone Hotel Investors
SHO
$2.19B
$15.9K ﹤0.01%
1,692
+201
+13% +$1.85K
MMI icon
1522
Marcus & Millichap
MMI
$1.16B
$15.8K ﹤0.01%
540
+12
+2% +$377
HAS icon
1523
Hasbro
HAS
$13.2B
$15.8K ﹤0.01%
208
+31
+18% +$2.4K
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$2.45B
$15.7K ﹤0.01%
523
-104
-17% -$3.12K
AMBA icon
1525
Ambarella
AMBA
$3.77B
$15.7K ﹤0.01%
190
-3
-2% -$218
59 60
61
62 63

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.