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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
ELME
1801
Elme Communities
ELME
$143M
$6.84K ﹤0.01%
406
+86
+27% +$1.42K
OXY.WS icon
1802
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.84K ﹤0.01%
266
– –
DNOW icon
1803
DNOW Inc
DNOW
$2.58B
$6.77K ﹤0.01%
444
+79
+22% +$1.19K
CRVL icon
1804
CorVel
CRVL
$3.06B
$6.74K ﹤0.01%
87
-16
-16% -$1.43K
RCKT icon
1805
Rocket Pharmaceuticals
RCKT
$340M
$6.67K ﹤0.01%
+2,046
New +$6.44K
APOG icon
1806
Apogee Enterprises
APOG
$826M
$6.67K ﹤0.01%
153
+115
+303% +$4.93K
NWL icon
1807
Newell Brands
NWL
$2.38B
$6.65K ﹤0.01%
1,269
+258
+26% +$1.46K
MTX icon
1808
Minerals Technologies
MTX
$2.36B
$6.65K ﹤0.01%
107
+18
+20% +$1.1K
FOX icon
1809
Fox Class B
FOX
$21.8B
$6.65K ﹤0.01%
116
+24
+26% +$1.27K
CWEN.A
1810
DELISTED
Clearway Energy Class A
CWEN.A
$6.63K ﹤0.01%
246
+33
+15% +$944
TNET icon
1811
TriNet
TNET
$3.02B
$6.62K ﹤0.01%
99
-37
-27% -$2.52K
HBI
1812
DELISTED
Hanesbrands
HBI
$6.62K ﹤0.01%
1,004
+211
+27% +$1.17K
AMPH icon
1813
Amphastar Pharmaceuticals
AMPH
$879M
$6.58K ﹤0.01%
247
+228
+1,200% +$5.89K
HLIT icon
1814
Harmonic Inc
HLIT
$1.25B
$6.56K ﹤0.01%
644
+186
+41% +$1.75K
AAMI
1815
Acadian Asset Management
AAMI
$3.08B
$6.55K ﹤0.01%
136
+24
+21% +$1.07K
UVV icon
1816
Universal Corp
UVV
$1.31B
$6.48K ﹤0.01%
116
+20
+21% +$1.11K
AEO icon
1817
American Eagle Outfitters
AEO
$2.88B
$6.45K ﹤0.01%
377
+96
+34% +$1.31K
VICR icon
1818
Vicor
VICR
$9.56B
$6.41K ﹤0.01%
129
+21
+19% +$1.02K
EGBN icon
1819
Eagle Bancorp
EGBN
$846M
$6.41K ﹤0.01%
317
+95
+43% +$1.84K
HCSG icon
1820
Healthcare Services Group
HCSG
$1.6B
$6.36K ﹤0.01%
378
+72
+24% +$1.07K
ASTH icon
1821
Astrana Health
ASTH
$1.76B
$6.35K ﹤0.01%
224
+104
+87% +$2.82K
CRK icon
1822
Comstock Resources
CRK
$3.89B
$6.35K ﹤0.01%
320
-90
-22% -$1.67K
HTO
1823
H2O America
HTO
$2.57B
$6.33K ﹤0.01%
130
-38
-23% -$1.9K
ALGT icon
1824
Allegiant Air
ALGT
$2.64B
$6.32K ﹤0.01%
104
+7
+7% +$401
EE icon
1825
Excelerate Energy
EE
$1.25B
$6.3K ﹤0.01%
250
– –
71 72
73
74 75

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.