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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
SBH icon
1876
Sally Beauty Holdings
SBH
$1.43B
$5.08K ﹤0.01%
312
+82
+36% +$1.03K
HSII
1877
DELISTED
Heidrick & Struggles
HSII
$5.08K ﹤0.01%
102
+11
+12% +$530
HTH icon
1878
Hilltop Holdings
HTH
$2.26B
$5.05K ﹤0.01%
151
+43
+40% +$1.4K
BEN icon
1879
Franklin Resources
BEN
$17.6B
$5.02K ﹤0.01%
217
+16
+8% +$395
AOSL icon
1880
Alpha and Omega Semiconductor
AOSL
$950M
$5K ﹤0.01%
179
+20
+13% +$555
UPBD icon
1881
Upbound Group
UPBD
$1.13B
$4.99K ﹤0.01%
211
+18
+9% +$444
DXC icon
1882
DXC Technology
DXC
$1.82B
$4.97K ﹤0.01%
365
-205
-36% -$2.91K
EFC
1883
Ellington Financial
EFC
$1.67B
$4.97K ﹤0.01%
383
+115
+43% +$1.53K
JBSS icon
1884
John B. Sanfilippo & Son
JBSS
$967M
$4.95K ﹤0.01%
77
-41
-35% -$2.65K
KW
1885
DELISTED
Kennedy-Wilson Holdings
KW
$4.95K ﹤0.01%
595
+218
+58% +$1.75K
OTEX icon
1886
Open Text
OTEX
$6.15B
$4.93K ﹤0.01%
132
+37
+39% +$1.19K
HZO icon
1887
MarineMax
HZO
$759M
$4.91K ﹤0.01%
194
+23
+13% +$586
CARS icon
1888
Cars.com
CARS
$662M
$4.88K ﹤0.01%
399
+48
+14% +$616
YELP icon
1889
Yelp
YELP
$1.45B
$4.84K ﹤0.01%
155
-151
-49% -$4.95K
MD icon
1890
Pediatrix Medical
MD
$2.18B
$4.81K ﹤0.01%
287
-32
-10% -$480
HTZ icon
1891
Hertz
HTZ
$499M
$4.75K ﹤0.01%
698
-37
-5% -$238
CERT icon
1892
Certara
CERT
$1.26B
$4.74K ﹤0.01%
388
+20
+5% +$219
XHR
1893
Xenia Hotels & Resorts
XHR
$1.9B
$4.73K ﹤0.01%
345
+70
+25% +$951
SNN icon
1894
Smith & Nephew
SNN
$13.3B
$4.68K ﹤0.01%
129
-166
-56% -$5.73K
IOSP icon
1895
Innospec
IOSP
$2.12B
$4.63K ﹤0.01%
60
-29
-33% -$2.42K
DFH icon
1896
Dream Finders Homes
DFH
$1.16B
$4.56K ﹤0.01%
176
+22
+14% +$604
SDGR icon
1897
Schrodinger
SDGR
$1.13B
$4.53K ﹤0.01%
226
-4
-2% -$80
NSA
1898
DELISTED
National Storage Affiliates Trust
NSA
$4.53K ﹤0.01%
150
-756
-83% -$23.6K
LBRT icon
1899
Liberty Energy
LBRT
$3.05B
$4.53K ﹤0.01%
367
-171
-32% -$1.98K
INVA icon
1900
Innoviva
INVA
$1.55B
$4.53K ﹤0.01%
248
+60
+32% +$1.17K
74 75
76
77 78

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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
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
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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.