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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
DEM icon
1626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.5K ﹤0.01%
+250
New +$11.6K
HI
1627
DELISTED
Hillenbrand
HI
$11.5K ﹤0.01%
424
+116
+38% +$2.72K
QDEL icon
1628
QuidelOrtho
QDEL
$1.14B
$11.4K ﹤0.01%
388
-21
-5% -$574
BHC icon
1629
Bausch Health
BHC
$2.58B
$11.4K ﹤0.01%
1,770
– –
MBWM icon
1630
Mercantile Bank Corp
MBWM
$1.04B
$11.4K ﹤0.01%
253
– –
FCPT icon
1631
Four Corners Property Trust
FCPT
$2.81B
$11.4K ﹤0.01%
466
+90
+24% +$2.32K
MIR icon
1632
Mirion Technologies
MIR
$3.73B
$11.4K ﹤0.01%
+488
New +$10.5K
NATL icon
1633
NCR Atleos
NATL
$3.47B
$11.3K ﹤0.01%
287
+52
+22% +$1.81K
HUBG icon
1634
HUB Group
HUBG
$2.85B
$11.3K ﹤0.01%
327
+36
+12% +$1.28K
BANF icon
1635
BancFirst
BANF
$3.79B
$11.3K ﹤0.01%
89
+12
+16% +$1.55K
QABA icon
1636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$11.2K ﹤0.01%
+200
New +$11.4K
KSS icon
1637
Kohl's
KSS
$2.17B
$11.2K ﹤0.01%
727
+163
+29% +$2.17K
AMR icon
1638
Alpha Metallurgical Resources
AMR
$1.74B
$11.2K ﹤0.01%
68
+13
+24% +$1.8K
ABEV icon
1639
Ambev
ABEV
$48.1B
$11.1K ﹤0.01%
4,997
– –
OUT icon
1640
Outfront Media
OUT
$5.61B
$11.1K ﹤0.01%
606
+120
+25% +$2.18K
TGNA
1641
DELISTED
TEGNA Inc
TGNA
$11.1K ﹤0.01%
546
-33
-6% -$629
WAFD icon
1642
WaFd
WAFD
$2.72B
$11.1K ﹤0.01%
366
+49
+15% +$1.5K
HMC icon
1643
Honda
HMC
$39.1B
$11.1K ﹤0.01%
359
+6
+2% +$196
MBC icon
1644
MasterBrand
MBC
$1.06B
$10.9K ﹤0.01%
830
+162
+24% +$2K
NEOG icon
1645
Neogen
NEOG
$2.63B
$10.8K ﹤0.01%
1,899
-279
-13% -$1.49K
WDS icon
1646
Woodside Energy
WDS
$44.6B
$10.8K ﹤0.01%
720
+1
+0.1% +$16
COO icon
1647
Cooper Companies
COO
$14.1B
$10.8K ﹤0.01%
158
-40
-20% -$2.83K
WOR icon
1648
Worthington Enterprises
WOR
$2.75B
$10.8K ﹤0.01%
195
+26
+15% +$1.64K
OFG icon
1649
OFG Bancorp
OFG
$2.23B
$10.8K ﹤0.01%
248
+32
+15% +$1.4K
QTWO icon
1650
Q2 Holdings
QTWO
$3.8B
$10.7K ﹤0.01%
+148
New +$12.2K
64 65
66
67 68

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.