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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
CCOI icon
1826
Cogent Communications
CCOI
$676M
$6.29K ﹤0.01%
164
-13
-7% -$543
DXPE icon
1827
DXP Enterprises
DXPE
$2.43B
$6.19K ﹤0.01%
52
+9
+21% +$1.01K
RBRK icon
1828
Rubrik
RBRK
$14.9B
$6.17K ﹤0.01%
+75
New +$6.45K
ARLO icon
1829
Arlo Technologies
ARLO
$1.6B
$6.15K ﹤0.01%
363
+172
+90% +$2.92K
COTY icon
1830
Coty
COTY
$2.42B
$6.12K ﹤0.01%
1,515
-5,336
-78% -$24.4K
CNMD icon
1831
CONMED
CNMD
$1.39B
$6.11K ﹤0.01%
130
+2
+2% +$104
ASTE icon
1832
Astec Industries
ASTE
$1.16B
$6.11K ﹤0.01%
127
+12
+10% +$525
UHAL.B icon
1833
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.11K ﹤0.01%
120
-128
-52% -$6.82K
CASH icon
1834
Pathward Financial
CASH
$1.86B
$6K ﹤0.01%
81
-28
-26% -$2.18K
UFPT icon
1835
UFP Technologies
UFPT
$1.97B
$5.99K ﹤0.01%
30
+7
+30% +$1.54K
CENTA icon
1836
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.96K ﹤0.01%
202
+16
+9% +$533
TAK icon
1837
Takeda Pharmaceutical
TAK
$54.6B
$5.96K ﹤0.01%
407
+57
+16% +$846
CRSR icon
1838
Corsair Gaming
CRSR
$1.13B
$5.95K ﹤0.01%
667
+68
+11% +$612
SPNT icon
1839
SiriusPoint
SPNT
$2.75B
$5.9K ﹤0.01%
326
+30
+10% +$561
TRUP icon
1840
Trupanion
TRUP
$1.07B
$5.89K ﹤0.01%
136
+21
+18% +$998
PRA
1841
DELISTED
ProAssurance
PRA
$5.88K ﹤0.01%
245
+36
+17% +$857
XNCR icon
1842
Xencor
XNCR
$1.5B
$5.87K ﹤0.01%
500
-53
-10% -$460
PSO icon
1843
Pearson
PSO
$10.2B
$5.85K ﹤0.01%
413
– –
FTRE icon
1844
Fortrea Holdings
FTRE
$1.82B
$5.84K ﹤0.01%
693
+142
+26% +$1.09K
DEA
1845
Easterly Government Properties
DEA
$1.13B
$5.82K ﹤0.01%
+254
New +$5.77K
RVTY icon
1846
Revvity
RVTY
$12.6B
$5.79K ﹤0.01%
66
-340
-84% -$30.9K
MLKN icon
1847
MillerKnoll
MLKN
$1.53B
$5.78K ﹤0.01%
326
+163
+100% +$3.3K
IIPR icon
1848
Innovative Industrial Properties
IIPR
$1.71B
$5.73K ﹤0.01%
107
+24
+29% +$1.3K
GES
1849
DELISTED
Guess Inc
GES
$5.71K ﹤0.01%
342
– –
RHI icon
1850
Robert Half
RHI
$3.87B
$5.64K ﹤0.01%
166
-85
-34% -$3.19K
72 73
74
75 76

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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
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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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.