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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
APLE icon
1601
Apple Hospitality REIT
APLE
$3.9B
$12.3K ﹤0.01%
1,021
+260
+34% +$3.21K
EYE icon
1602
National Vision
EYE
$1.77B
$12.2K ﹤0.01%
419
+49
+13% +$1.2K
SW
1603
Smurfit Westrock
SW
$24.1B
$12.2K ﹤0.01%
287
-98
-25% -$4.44K
LCII icon
1604
LCI Industries
LCII
$2.49B
$12.2K ﹤0.01%
131
+31
+31% +$3.1K
ALLE icon
1605
Allegion
ALLE
$13.4B
$12.1K ﹤0.01%
68
-6
-8% -$991
FRT icon
1606
Federal Realty Investment Trust
FRT
$10.7B
$12.1K ﹤0.01%
119
-32
-21% -$3.09K
PHG icon
1607
Philips
PHG
$25.7B
$12K ﹤0.01%
457
-514
-53% -$13.2K
IAS
1608
DELISTED
Integral Ad Science
IAS
$12K ﹤0.01%
1,177
-39
-3% -$338
RUSHA icon
1609
Rush Enterprises Class A
RUSHA
$6.2B
$11.9K ﹤0.01%
223
+57
+34% +$3.17K
CARG icon
1610
CarGurus
CARG
$3.27B
$11.9K ﹤0.01%
319
+116
+57% +$3.96K
PINC
1611
DELISTED
Premier
PINC
$11.8K ﹤0.01%
426
+92
+28% +$2.22K
TFIN icon
1612
Triumph Financial Inc
TFIN
$1.81B
$11.8K ﹤0.01%
236
+7
+3% +$412
TRMK icon
1613
Trustmark
TRMK
$2.76B
$11.8K ﹤0.01%
297
+48
+19% +$1.87K
BL icon
1614
BlackLine
BL
$1.84B
$11.7K ﹤0.01%
221
+38
+21% +$2.05K
MDYG icon
1615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.7K ﹤0.01%
128
– –
WT icon
1616
WisdomTree
WT
$2.96B
$11.7K ﹤0.01%
843
+126
+18% +$1.68K
MGEE icon
1617
MGE Energy Inc
MGEE
$3B
$11.7K ﹤0.01%
139
+6
+5% +$512
QURE icon
1618
uniQure
QURE
$3.03B
$11.7K ﹤0.01%
+200
New +$3.63K
SXI icon
1619
Standex International
SXI
$3.59B
$11.7K ﹤0.01%
55
+5
+10% +$944
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.16B
$11.6K ﹤0.01%
226
+43
+23% +$2.45K
AKR icon
1621
Acadia Realty Trust
AKR
$3.09B
$11.6K ﹤0.01%
576
+102
+22% +$1.97K
INGN icon
1622
Inogen
INGN
$175M
$11.6K ﹤0.01%
1,419
– –
CRC icon
1623
California Resources
CRC
$4.67B
$11.5K ﹤0.01%
217
+57
+36% +$2.86K
ABM icon
1624
ABM Industries
ABM
$2.81B
$11.5K ﹤0.01%
250
-22
-8% -$1.04K
UCB
1625
United Community Banks
UCB
$4.24B
$11.5K ﹤0.01%
367
+90
+32% +$2.85K
63 64
65
66 67

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.