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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
GTY
1676
Getty Realty Corp
GTY
$2.11B
$9.87K ﹤0.01%
368
+46
+14% +$1.28K
RXO icon
1677
RXO
RXO
$3.34B
$9.86K ﹤0.01%
641
+118
+23% +$1.9K
BFH icon
1678
Bread Financial
BFH
$4.37B
$9.82K ﹤0.01%
176
– –
ANGI icon
1679
Angi Inc
ANGI
$229M
$9.8K ﹤0.01%
603
+78
+15% +$1.34K
SMPL icon
1680
Simply Good Foods
SMPL
$901M
$9.8K ﹤0.01%
395
-281
-42% -$8.3K
WWW icon
1681
Wolverine World Wide
WWW
$1.61B
$9.8K ﹤0.01%
357
+61
+21% +$1.6K
GEO icon
1682
The GEO Group
GEO
$4.13B
$9.63K ﹤0.01%
470
+5
+1% +$114
ADEA icon
1683
Adeia
ADEA
$2.94B
$9.63K ﹤0.01%
573
+154
+37% +$2.28K
AIR icon
1684
AAR Corp
AIR
$5.59B
$9.6K ﹤0.01%
107
+28
+35% +$2.13K
HP icon
1685
Helmerich & Payne
HP
$3.45B
$9.56K ﹤0.01%
433
+63
+17% +$1.16K
GDX icon
1686
VanEck Gold Miners ETF
GDX
$22.7B
$9.55K ﹤0.01%
125
– –
UTZ icon
1687
Utz Brands
UTZ
$1.25B
$9.55K ﹤0.01%
786
-35
-4% -$464
TDW icon
1688
Tidewater
TDW
$3.73B
$9.55K ﹤0.01%
179
+49
+38% +$2.69K
ACT icon
1689
Enact Holdings
ACT
$6.61B
$9.51K ﹤0.01%
248
+117
+89% +$4.34K
TRIP icon
1690
TripAdvisor
TRIP
$1.65B
$9.46K ﹤0.01%
582
+82
+16% +$1.43K
AMBP icon
1691
Ardagh Metal Packaging
AMBP
$2.83B
$9.46K ﹤0.01%
2,370
– –
NTCT icon
1692
NETSCOUT
NTCT
$2.96B
$9.45K ﹤0.01%
366
+112
+44% +$2.65K
OI icon
1693
O-I Glass
OI
$1.1B
$9.44K ﹤0.01%
728
+45
+7% +$614
MOV icon
1694
Movado Group
MOV
$849M
$9.41K ﹤0.01%
496
-193
-28% -$3.35K
WSBC icon
1695
WesBanco
WSBC
$3.97B
$9.39K ﹤0.01%
294
– –
TS icon
1696
Tenaris
TS
$28.9B
$9.37K ﹤0.01%
262
-71
-21% -$2.58K
VSXY
1697
Victoria's Secret
VSXY
$7.05B
$9.36K ﹤0.01%
345
+53
+18% +$1.19K
CXW icon
1698
CoreCivic
CXW
$2.96B
$9.34K ﹤0.01%
459
+36
+9% +$746
VYX icon
1699
NCR Voyix
VYX
$1.14B
$9.27K ﹤0.01%
739
+48
+7% +$633
PENN icon
1700
PENN Entertainment
PENN
$2.75B
$9.26K ﹤0.01%
481
+292
+154% +$5.48K
66 67
68
69 70

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.