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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
ROCK icon
1751
Gibraltar Industries
ROCK
$1.25B
$8.1K ﹤0.01%
129
+8
+7% +$501
ANIP icon
1752
ANI Pharmaceuticals
ANIP
$1.8B
$8.06K ﹤0.01%
88
+12
+16% +$978
NBTB icon
1753
NBT Bancorp
NBTB
$2.74B
$8.06K ﹤0.01%
193
+44
+30% +$1.89K
CUBI icon
1754
Customers Bancorp
CUBI
$2.66B
$8.04K ﹤0.01%
123
+24
+24% +$1.58K
MT icon
1755
ArcelorMittal
MT
$52.9B
$8.03K ﹤0.01%
222
-219
-50% -$7.38K
FRPT icon
1756
Freshpet
FRPT
$2.93B
$7.99K ﹤0.01%
145
-31
-18% -$1.92K
WSC icon
1757
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.98K ﹤0.01%
378
-97
-20% -$2.5K
ZD icon
1758
Ziff Davis
ZD
$1.96B
$7.96K ﹤0.01%
209
-20
-9% -$700
FORM icon
1759
FormFactor
FORM
$8.28B
$7.94K ﹤0.01%
218
-23
-10% -$740
CASS icon
1760
Cass Information Systems
CASS
$714M
$7.91K ﹤0.01%
201
– –
CALY
1761
Callaway Golf Company
CALY
$3.32B
$7.89K ﹤0.01%
831
+128
+18% +$1.19K
PRVA icon
1762
Privia Health
PRVA
$2.98B
$7.89K ﹤0.01%
317
-65
-17% -$1.4K
LDSF icon
1763
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.8K ﹤0.01%
+408
New +$7.77K
UE icon
1764
Urban Edge Properties
UE
$2.86B
$7.72K ﹤0.01%
377
+82
+28% +$1.63K
ECPG icon
1765
Encore Capital Group
ECPG
$2.02B
$7.68K ﹤0.01%
184
+23
+14% +$945
ARI
1766
Apollo Commercial Real Estate
ARI
$867M
$7.67K ﹤0.01%
757
+124
+20% +$1.26K
VSH icon
1767
Vishay Intertechnology
VSH
$5.25B
$7.6K ﹤0.01%
497
+112
+29% +$1.78K
LPG icon
1768
Dorian LPG
LPG
$2.03B
$7.57K ﹤0.01%
254
+24
+10% +$720
NTRA icon
1769
Natera
NTRA
$38.3B
$7.57K ﹤0.01%
47
+39
+488% +$6.17K
CBU icon
1770
Community Bank
CBU
$3.41B
$7.57K ﹤0.01%
129
– –
PEB icon
1771
Pebblebrook Hotel Trust
PEB
$2.15B
$7.52K ﹤0.01%
660
+205
+45% +$2.21K
KWR icon
1772
Quaker Houghton
KWR
$2.76B
$7.51K ﹤0.01%
57
+25
+78% +$3.29K
STRA icon
1773
Strategic Education
STRA
$1.85B
$7.48K ﹤0.01%
87
-15
-15% -$1.21K
OBK icon
1774
Origin Bancorp
OBK
$1.69B
$7.46K ﹤0.01%
216
– –
LNN icon
1775
Lindsay Corp
LNN
$1.13B
$7.45K ﹤0.01%
53
+8
+18% +$1.11K
69 70
71
72 73

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.