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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
DH icon
1726
Definitive Healthcare
DH
$72M
$8.83K ﹤0.01%
2,174
– –
PGNY icon
1727
Progyny
PGNY
$2.44B
$8.8K ﹤0.01%
409
+173
+73% +$3.93K
PRK icon
1728
Park National Corp
PRK
$3.76B
$8.78K ﹤0.01%
54
+9
+20% +$1.52K
BBT
1729
Beacon Financial Corp
BBT
$2.66B
$8.77K ﹤0.01%
370
+207
+127% +$5.31K
EXE
1730
Expand Energy Corp
EXE
$21.8B
$8.71K ﹤0.01%
82
-152
-65% -$15.3K
ATEN icon
1731
A10 Networks
ATEN
$2.13B
$8.69K ﹤0.01%
479
+28
+6% +$506
GSSC icon
1732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.69K ﹤0.01%
116
– –
WAY
1733
Waystar Holding Corp
WAY
$4.05B
$8.65K ﹤0.01%
+228
New +$8.45K
PLMR icon
1734
Palomar
PLMR
$3.55B
$8.64K ﹤0.01%
74
-18
-20% -$2.28K
JBLU icon
1735
JetBlue
JBLU
$2.28B
$8.63K ﹤0.01%
1,754
+198
+13% +$951
HPE.PRC
1736
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$8.62K ﹤0.01%
127
– –
PAHC icon
1737
Phibro Animal Health
PAHC
$1.47B
$8.58K ﹤0.01%
212
+15
+8% +$495
GSHD icon
1738
Goosehead Insurance
GSHD
$2.2B
$8.56K ﹤0.01%
115
+20
+21% +$1.76K
JJSF icon
1739
J&J Snack Foods
JJSF
$1.43B
$8.55K ﹤0.01%
89
+51
+134% +$5.65K
INN
1740
Summit Hotel Properties
INN
$746M
$8.5K ﹤0.01%
1,548
+42
+3% +$229
NGVT icon
1741
Ingevity
NGVT
$2.51B
$8.5K ﹤0.01%
154
+47
+44% +$2.44K
CPRX
1742
DELISTED
Catalyst Pharmaceutical
CPRX
$8.47K ﹤0.01%
430
+3
+0.7% +$62
THS
1743
DELISTED
Treehouse Foods
THS
$8.45K ﹤0.01%
418
+277
+196% +$5.25K
HCI icon
1744
HCI Group
HCI
$2.23B
$8.45K ﹤0.01%
44
+11
+33% +$1.74K
INSW icon
1745
International Seaways
INSW
$4.76B
$8.43K ﹤0.01%
183
+30
+20% +$1.3K
UNF icon
1746
Unifirst Corp
UNF
$5.3B
$8.36K ﹤0.01%
50
-9
-15% -$1.56K
PCRX icon
1747
Pacira BioSciences
PCRX
$1.04B
$8.32K ﹤0.01%
323
-118
-27% -$2.9K
ASO icon
1748
Academy Sports + Outdoors
ASO
$2.94B
$8.3K ﹤0.01%
166
-15
-8% -$766
DOCN icon
1749
DigitalOcean
DOCN
$13.7B
$8.2K ﹤0.01%
240
+72
+43% +$2.28K
VRT icon
1750
Vertiv
VRT
$93B
$8.15K ﹤0.01%
54
+16
+42% +$2.13K
68 69
70
71 72

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TSC
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FPP
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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.