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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
PRLB icon
1701
Protolabs
PRLB
$2.16B
$9.26K ﹤0.01%
185
+7
+4% +$321
ICL icon
1702
ICL Group
ICL
$6.75B
$9.25K ﹤0.01%
1,487
-27
-2% -$173
CVI icon
1703
CVR Energy
CVI
$3.14B
$9.23K ﹤0.01%
253
+65
+35% +$1.95K
ABR icon
1704
Arbor Realty Trust
ABR
$965M
$9.22K ﹤0.01%
755
+377
+100% +$4.39K
SLVM icon
1705
Sylvamo
SLVM
$1.54B
$9.2K ﹤0.01%
208
+1
+0.5% +$46
UNFI icon
1706
United Natural Foods
UNFI
$2.91B
$9.18K ﹤0.01%
244
+28
+13% +$768
FCF icon
1707
First Commonwealth Financial
FCF
$2.19B
$9.17K ﹤0.01%
538
+50
+10% +$854
MCY icon
1708
Mercury Insurance
MCY
$6.07B
$9.16K ﹤0.01%
108
+18
+20% +$1.33K
PRG icon
1709
PROG Holdings
PRG
$1.83B
$9.13K ﹤0.01%
282
+34
+14% +$1.11K
CRGY icon
1710
Crescent Energy
CRGY
$3.63B
$9.12K ﹤0.01%
1,022
+181
+22% +$1.64K
AORT icon
1711
Artivion
AORT
$1.27B
$9.1K ﹤0.01%
215
+28
+15% +$1.05K
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.89B
$9.1K ﹤0.01%
222
+11
+5% +$444
PBI icon
1713
Pitney Bowes
PBI
$2.51B
$9.09K ﹤0.01%
797
+60
+8% +$699
IMO icon
1714
Imperial Oil
IMO
$60.6B
$9.07K ﹤0.01%
100
– –
AVNS
1715
DELISTED
Avanos Medical
AVNS
$9.04K ﹤0.01%
782
-280
-26% -$3.28K
TILE icon
1716
Interface
TILE
$2.04B
$9.03K ﹤0.01%
312
+52
+20% +$1.31K
CHEF icon
1717
Chefs' Warehouse
CHEF
$4.43B
$8.98K ﹤0.01%
154
+27
+21% +$1.72K
SPB icon
1718
Spectrum Brands
SPB
$2.08B
$8.98K ﹤0.01%
171
– –
TRN icon
1719
Trinity Industries
TRN
$2.59B
$8.97K ﹤0.01%
320
+48
+18% +$1.32K
CENX icon
1720
Century Aluminum
CENX
$4.64B
$8.96K ﹤0.01%
305
+97
+47% +$2.2K
ARCB icon
1721
ArcBest
ARCB
$3.17B
$8.94K ﹤0.01%
128
+9
+8% +$677
DOX icon
1722
Amdocs
DOX
$5.87B
$8.94K ﹤0.01%
109
+31
+40% +$2.69K
ALRM icon
1723
Alarm.com
ALRM
$2.8B
$8.92K ﹤0.01%
168
+60
+56% +$3.35K
MATX icon
1724
Matsons
MATX
$6.22B
$8.87K ﹤0.01%
90
+4
+5% +$428
USPH icon
1725
US Physical Therapy
USPH
$1.18B
$8.84K ﹤0.01%
104
+78
+300% +$6.25K
67 68
69
70 71

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
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.