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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
ROAD icon
1551
Construction Partners
ROAD
$5.84B
$13.8K ﹤0.01%
109
– –
WDFC icon
1552
WD-40
WDFC
$3.05B
$13.8K ﹤0.01%
70
+6
+9% +$1.3K
MUFG icon
1553
Mitsubishi UFJ Financial
MUFG
$253B
$13.8K ﹤0.01%
867
-11
-1% -$163
AWR icon
1554
American States Water
AWR
$3.36B
$13.8K ﹤0.01%
188
+61
+48% +$4.54K
MGY icon
1555
Magnolia Oil & Gas
MGY
$6.09B
$13.8K ﹤0.01%
577
+202
+54% +$4.82K
HCC icon
1556
Warrior Met Coal
HCC
$4.19B
$13.7K ﹤0.01%
216
+57
+36% +$3.26K
KAI icon
1557
Kadant
KAI
$3.63B
$13.7K ﹤0.01%
46
+8
+21% +$2.61K
CE icon
1558
Celanese
CE
$4.9B
$13.7K ﹤0.01%
325
-39
-11% -$1.94K
IPAR icon
1559
Interparfums
IPAR
$3.99B
$13.7K ﹤0.01%
139
-24
-15% -$2.83K
AMN icon
1560
AMN Healthcare
AMN
$1.3B
$13.6K ﹤0.01%
705
+62
+10% +$1.21K
NTST
1561
NETSTREIT Corp
NTST
$2.09B
$13.6K ﹤0.01%
755
– –
UTL icon
1562
Unitil
UTL
$970M
$13.6K ﹤0.01%
284
+212
+294% +$10.3K
NMIH icon
1563
NMI Holdings
NMIH
$3.33B
$13.5K ﹤0.01%
353
+140
+66% +$5.48K
VRTS icon
1564
Virtus Investment Partners
VRTS
$1.06B
$13.5K ﹤0.01%
71
+5
+8% +$984
LGND icon
1565
Ligand Pharmaceuticals
LGND
$5.76B
$13.5K ﹤0.01%
76
+15
+25% +$2.23K
HAE icon
1566
Haemonetics
HAE
$3.89B
$13.5K ﹤0.01%
276
-393
-59% -$24.3K
FHB icon
1567
First Hawaiian
FHB
$3.38B
$13.4K ﹤0.01%
540
+106
+24% +$2.68K
SKY icon
1568
Champion Homes
SKY
$4.37B
$13.4K ﹤0.01%
175
+149
+573% +$10.5K
CWT icon
1569
California Water Service
CWT
$3.1B
$13.4K ﹤0.01%
291
+42
+17% +$1.93K
CCB icon
1570
Coastal Financial
CCB
$626M
$13.3K ﹤0.01%
123
– –
ADMA icon
1571
ADMA Biologics
ADMA
$1.96B
$13.3K ﹤0.01%
907
+151
+20% +$2.59K
GRBK icon
1572
Green Brick Partners
GRBK
$3.04B
$13.3K ﹤0.01%
180
+29
+19% +$1.98K
CNK icon
1573
Cinemark Holdings
CNK
$4.24B
$13.2K ﹤0.01%
471
+73
+18% +$2.02K
OTTR icon
1574
Otter Tail
OTTR
$3.71B
$13.1K ﹤0.01%
160
+71
+80% +$5.76K
VIRT icon
1575
Virtu Financial
VIRT
$5.11B
$13.1K ﹤0.01%
369
-43
-10% -$1.77K
61 62
63
64 65

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.