We are live on ! Find out more
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
ESLT icon
1851
Elbit Systems
ESLT
$37.9B
$5.61K ﹤0.01%
+11
New +$5.15K
MYGN icon
1852
Myriad Genetics
MYGN
$270M
$5.6K ﹤0.01%
774
+704
+1,006% +$4.18K
REX icon
1853
REX American Resources
REX
$1.42B
$5.57K ﹤0.01%
182
+26
+17% +$741
COLL icon
1854
Collegium Pharmaceutical
COLL
$1.15B
$5.53K ﹤0.01%
158
+142
+888% +$4.94K
DCOM icon
1855
Dime Commercial Bancshares
DCOM
$1.8B
$5.52K ﹤0.01%
185
+37
+25% +$1.08K
SNDR icon
1856
Schneider National
SNDR
$6.26B
$5.5K ﹤0.01%
260
-27
-9% -$660
SHEN icon
1857
Shenandoah Telecom
SHEN
$664M
$5.49K ﹤0.01%
409
+253
+162% +$3.48K
REYN icon
1858
Reynolds Consumer Products
REYN
$5.26B
$5.48K ﹤0.01%
224
+177
+377% +$4.01K
ALNY icon
1859
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.47K ﹤0.01%
12
+4
+50% +$1.63K
COUR icon
1860
Coursera
COUR
$1.52B
$5.47K ﹤0.01%
467
– –
NVRI icon
1861
Enviri
NVRI
$623M
$5.46K ﹤0.01%
430
+72
+20% +$745
VTLE
1862
DELISTED
Vital Energy
VTLE
$5.42K ﹤0.01%
321
-475
-60% -$8.03K
WERN icon
1863
Werner Enterprises
WERN
$2.24B
$5.42K ﹤0.01%
206
+93
+82% +$2.61K
MXL icon
1864
MaxLinear
MXL
$6.06B
$5.42K ﹤0.01%
337
+117
+53% +$1.84K
FNV icon
1865
Franco-Nevada
FNV
$41.1B
$5.35K ﹤0.01%
+24
New +$4.33K
RIVN icon
1866
Rivian
RIVN
$22B
$5.34K ﹤0.01%
364
+27
+8% +$362
XPEL icon
1867
XPEL
XPEL
$1.22B
$5.26K ﹤0.01%
159
+50
+46% +$1.77K
TR icon
1868
Tootsie Roll Industries
TR
$2.93B
$5.24K ﹤0.01%
129
+39
+43% +$1.48K
WABC icon
1869
Westamerica Bancorp
WABC
$1.38B
$5.2K ﹤0.01%
104
-96
-48% -$4.75K
GNL icon
1870
Global Net Lease
GNL
$1.84B
$5.2K ﹤0.01%
639
-150
-19% -$1.15K
RCUS icon
1871
Arcus Biosciences
RCUS
$3.55B
$5.2K ﹤0.01%
382
+78
+26% +$811
TEF
1872
DELISTED
Telefonica
TEF
$5.18K ﹤0.01%
1,020
– –
FOXF icon
1873
Fox Factory Holding Corp
FOXF
$755M
$5.13K ﹤0.01%
211
+100
+90% +$2.82K
CRDO icon
1874
Credo Technology Group
CRDO
$38.6B
$5.1K ﹤0.01%
+35
New +$4.28K
PLAB icon
1875
Photronics
PLAB
$1.79B
$5.09K ﹤0.01%
222
+52
+31% +$1.11K
73 74
75
76 77

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.