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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
IONS icon
1576
Ionis Pharmaceuticals
IONS
$8.6B
$13.1K ﹤0.01%
+200
New +$9.77K
UMC icon
1577
United Microelectronic
UMC
$47.7B
$13.1K ﹤0.01%
1,725
– –
CALX icon
1578
Calix
CALX
$2.26B
$13.1K ﹤0.01%
213
+46
+28% +$2.65K
DAN icon
1579
Dana Inc
DAN
$2.9B
$13.1K ﹤0.01%
652
+76
+13% +$1.41K
FBP icon
1580
First Bancorp
FBP
$4.42B
$13K ﹤0.01%
591
+126
+27% +$2.73K
GNR icon
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13K ﹤0.01%
+220
New +$12.5K
YOU icon
1582
Clear Secure
YOU
$5.57B
$13K ﹤0.01%
389
+60
+18% +$1.99K
HWKN icon
1583
Hawkins
HWKN
$2.67B
$13K ﹤0.01%
71
+12
+20% +$2.01K
CIBR icon
1584
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.9K ﹤0.01%
+170
New +$12.6K
IVLU icon
1585
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12.9K ﹤0.01%
+364
New +$12.5K
BANR icon
1586
Banner Corp
BANR
$2.39B
$12.8K ﹤0.01%
196
+28
+17% +$1.84K
WSFS icon
1587
WSFS Financial
WSFS
$4.12B
$12.8K ﹤0.01%
238
+42
+21% +$2.37K
POR icon
1588
Portland General Electric
POR
$5.8B
$12.8K ﹤0.01%
290
-53
-15% -$2.23K
LYG icon
1589
Lloyds Banking Group
LYG
$89.5B
$12.7K ﹤0.01%
2,804
– –
ONON icon
1590
On Holding
ONON
$12.1B
$12.7K ﹤0.01%
300
-9
-3% -$428
BKU icon
1591
Bankunited
BKU
$3.37B
$12.7K ﹤0.01%
332
+52
+19% +$1.97K
AVA icon
1592
Avista
AVA
$3.34B
$12.6K ﹤0.01%
334
-13
-4% -$483
VSAT icon
1593
Viasat
VSAT
$10.6B
$12.6K ﹤0.01%
429
+88
+26% +$2.1K
NE icon
1594
Noble Corp
NE
$6.77B
$12.5K ﹤0.01%
+442
New +$12.5K
VRNT
1595
DELISTED
Verint Systems
VRNT
$12.5K ﹤0.01%
616
+147
+31% +$3.03K
SLYG icon
1596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12.4K ﹤0.01%
132
– –
PBH icon
1597
Prestige Consumer Healthcare
PBH
$2.38B
$12.4K ﹤0.01%
199
-121
-38% -$8.42K
EFSC icon
1598
Enterprise Financial Services Corp
EFSC
$2.4B
$12.4K ﹤0.01%
214
– –
NMAX
1599
Newsmax Inc
NMAX
$996M
$12.4K ﹤0.01%
1,000
-3,110
-76% -$42K
VCYT icon
1600
Veracyte
VCYT
$3.7B
$12.4K ﹤0.01%
+361
New +$10.4K
62 63
64
65 66

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.