We are live on ! Find out more
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
HMN icon
1651
Horace Mann Educators
HMN
$2.1B
$10.7K ﹤0.01%
237
+41
+21% +$1.8K
DWX icon
1652
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.7K ﹤0.01%
250
– –
NMR icon
1653
Nomura Holdings
NMR
$28.3B
$10.6K ﹤0.01%
1,452
– –
HAYW icon
1654
Hayward Holdings
HAYW
$3.21B
$10.6K ﹤0.01%
698
+193
+38% +$2.96K
MTRN icon
1655
Materion
MTRN
$4.39B
$10.5K ﹤0.01%
87
+19
+28% +$2K
ROG icon
1656
Rogers Corp
ROG
$2.21B
$10.5K ﹤0.01%
130
+24
+23% +$1.79K
BWIN
1657
Baldwin Insurance Group
BWIN
$2.69B
$10.4K ﹤0.01%
370
– –
ICUI icon
1658
ICU Medical
ICUI
$4.21B
$10.4K ﹤0.01%
87
+18
+26% +$2.28K
KLIC icon
1659
Kulicke & Soffa
KLIC
$4.67B
$10.4K ﹤0.01%
256
+77
+43% +$2.85K
MWA icon
1660
Mueller Water Products
MWA
$3.95B
$10.4K ﹤0.01%
407
+118
+41% +$3.01K
FFBC icon
1661
First Financial Bancorp
FFBC
$3.55B
$10.3K ﹤0.01%
409
+69
+20% +$1.75K
KFRC icon
1662
Kforce
KFRC
$1.02B
$10.3K ﹤0.01%
344
-56
-14% -$1.98K
SEDG icon
1663
SolarEdge
SEDG
$2.51B
$10.3K ﹤0.01%
278
+94
+51% +$2.81K
DEI icon
1664
Douglas Emmett
DEI
$1.98B
$10.3K ﹤0.01%
659
+134
+26% +$2.1K
LTC
1665
LTC Properties
LTC
$2.06B
$10.2K ﹤0.01%
278
+41
+17% +$1.46K
SONO icon
1666
Sonos
SONO
$1.73B
$10.2K ﹤0.01%
647
+143
+28% +$1.83K
CAVA icon
1667
CAVA Group
CAVA
$7.6B
$10.2K ﹤0.01%
169
-665
-80% -$50.4K
EXTR icon
1668
Extreme Networks
EXTR
$3.94B
$10.2K ﹤0.01%
494
+141
+40% +$2.8K
PFS icon
1669
Provident Financial Services
PFS
$3.22B
$10.2K ﹤0.01%
529
+82
+18% +$1.56K
NWS icon
1670
News Corp Class B
NWS
$16.9B
$10.2K ﹤0.01%
294
-4
-1% -$135
VBTX
1671
DELISTED
Veritex Holdings
VBTX
$10.1K ﹤0.01%
302
+40
+15% +$1.29K
PRDO icon
1672
Perdoceo Education
PRDO
$1.99B
$10.1K ﹤0.01%
268
+48
+22% +$1.54K
CHCO icon
1673
City Holding Co
CHCO
$2.05B
$10K ﹤0.01%
81
+6
+8% +$753
ACAD icon
1674
Acadia Pharmaceuticals
ACAD
$4.43B
$10K ﹤0.01%
470
+151
+47% +$3.57K
CC icon
1675
Chemours
CC
$2.5B
$9.95K ﹤0.01%
628
+348
+124% +$5.05K
65 66
67
68 69

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.