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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
PSMT icon
1526
Pricesmart
PSMT
$6.02B
$15.6K ﹤0.01%
129
+32
+33% +$3.54K
IRDM icon
1527
Iridium Communications
IRDM
$5.26B
$15.5K ﹤0.01%
885
-45
-5% -$1.11K
HSIC icon
1528
Henry Schein
HSIC
$10.2B
$15.4K ﹤0.01%
232
+119
+105% +$8.24K
AER icon
1529
AerCap
AER
$24.3B
$15.4K ﹤0.01%
127
– –
FULT icon
1530
Fulton Financial
FULT
$4.79B
$15.4K ﹤0.01%
824
+216
+36% +$4.09K
DIA icon
1531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.3K ﹤0.01%
33
– –
PBR icon
1532
Petrobras
PBR
$121B
$15.2K ﹤0.01%
1,200
– –
PFBC icon
1533
Preferred Bank
PFBC
$1.27B
$15.2K ﹤0.01%
168
-1
-0.6% -$93
LOGI icon
1534
Logitech
LOGI
$15.5B
$15.1K ﹤0.01%
138
-2
-1% -$201
APAM icon
1535
Artisan Partners
APAM
$3B
$15K ﹤0.01%
345
+50
+17% +$2.31K
CWK icon
1536
Cushman & Wakefield Ltd
CWK
$3.21B
$14.9K ﹤0.01%
938
+172
+22% +$2.42K
PHIN icon
1537
Phinia Inc
PHIN
$2.93B
$14.8K ﹤0.01%
257
+30
+13% +$1.62K
BRC icon
1538
Brady Corp
BRC
$4.64B
$14.7K ﹤0.01%
189
+41
+28% +$3.03K
ADNT icon
1539
Adient
ADNT
$1.66B
$14.7K ﹤0.01%
612
+99
+19% +$2.31K
DV icon
1540
DoubleVerify
DV
$1.82B
$14.7K ﹤0.01%
1,229
+786
+177% +$11.7K
CABO icon
1541
Cable One
CABO
$246M
$14.7K ﹤0.01%
83
+56
+207% +$8.41K
CPT icon
1542
Camden Property Trust
CPT
$11B
$14.6K ﹤0.01%
137
-1
-0.7% -$110
EGY icon
1543
Vaalco Energy
EGY
$553M
$14.5K ﹤0.01%
3,600
+1,000
+38% +$3.86K
RIG icon
1544
Transocean
RIG
$5.79B
$14.4K ﹤0.01%
4,619
– –
SLG icon
1545
SL Green Realty
SLG
$3.98B
$14.1K ﹤0.01%
235
+61
+35% +$3.61K
GFF icon
1546
Griffon
GFF
$4.26B
$14K ﹤0.01%
184
+26
+16% +$2K
EXAS
1547
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
256
-58
-18% -$2.9K
NGS icon
1548
Natural Gas Services Group
NGS
$479M
$14K ﹤0.01%
+500
New +$12.8K
TYG
1549
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14K ﹤0.01%
325
– –
ZTO icon
1550
ZTO Express
ZTO
$18.2B
$14K ﹤0.01%
727
-252
-26% -$4.82K
60 61
62
63 64

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.