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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
WLY icon
1776
John Wiley & Sons Class A
WLY
$2.65B
$7.45K ﹤0.01%
184
+28
+18% +$1.13K
JOE icon
1777
St. Joe Company
JOE
$3.54B
$7.42K ﹤0.01%
150
+28
+23% +$1.41K
NWBI icon
1778
Northwest Bancshares
NWBI
$2.3B
$7.41K ﹤0.01%
598
+39
+7% +$490
PAYO icon
1779
Payoneer
PAYO
$2.42B
$7.35K ﹤0.01%
1,215
+404
+50% +$2.71K
STAA icon
1780
STAAR Surgical
STAA
$1.21B
$7.34K ﹤0.01%
273
+13
+5% +$310
NABL icon
1781
N-able
NABL
$882M
$7.3K ﹤0.01%
936
+97
+12% +$778
CURB
1782
Curbline Properties
CURB
$3.52B
$7.27K ﹤0.01%
326
+157
+93% +$3.54K
PRGS icon
1783
Progress Software
PRGS
$1.66B
$7.25K ﹤0.01%
165
-2
-1% -$92
SAH icon
1784
Sonic Automotive
SAH
$2.9B
$7.23K ﹤0.01%
95
+12
+14% +$957
VCTR icon
1785
Victory Capital Holdings
VCTR
$6.19B
$7.19K ﹤0.01%
+111
New +$7.62K
RPRX icon
1786
Royalty Pharma
RPRX
$25.9B
$7.16K ﹤0.01%
203
+8
+4% +$290
CXM icon
1787
Sprinklr
CXM
$1.49B
$7.12K ﹤0.01%
922
+222
+32% +$1.87K
SCL icon
1788
Stepan Co
SCL
$1.46B
$7.11K ﹤0.01%
149
+15
+11% +$778
WIX icon
1789
WIX.com
WIX
$2.3B
$7.11K ﹤0.01%
40
– –
GO icon
1790
Grocery Outlet
GO
$909M
$7.09K ﹤0.01%
442
+100
+29% +$1.6K
FBNC icon
1791
First Bancorp
FBNC
$2.6B
$7.09K ﹤0.01%
134
+36
+37% +$1.84K
XAR icon
1792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.05K ﹤0.01%
30
– –
OMCL icon
1793
Omnicell
OMCL
$1.61B
$7.03K ﹤0.01%
231
+50
+28% +$1.54K
LMAT icon
1794
LeMaitre Vascular
LMAT
$2.32B
$7K ﹤0.01%
80
+17
+27% +$1.52K
TDC icon
1795
Teradata
TDC
$2.92B
$6.93K ﹤0.01%
322
+104
+48% +$2.24K
BANC icon
1796
Banc of California
BANC
$3.03B
$6.9K ﹤0.01%
417
+142
+52% +$2.22K
CNS icon
1797
Cohen & Steers
CNS
$4.23B
$6.89K ﹤0.01%
105
+20
+24% +$1.47K
KMT icon
1798
Kennametal
KMT
$2.59B
$6.89K ﹤0.01%
329
+6
+2% +$135
MDU icon
1799
MDU Resources
MDU
$4.17B
$6.86K ﹤0.01%
385
-48
-11% -$801
HASI icon
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.85K ﹤0.01%
223
– –
70 71
72
73 74

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.