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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
FUTU icon
1901
Futu Holdings
FUTU
$14.7B
$4.52K ﹤0.01%
26
– –
STEL
1902
DELISTED
Stellar Bancorp
STEL
$4.52K ﹤0.01%
149
+13
+10% +$395
HRMY icon
1903
Harmony Biosciences
HRMY
$2.04B
$4.52K ﹤0.01%
164
+28
+21% +$965
SUN icon
1904
Sunoco
SUN
$14.4B
$4.5K ﹤0.01%
90
– –
FIBK icon
1905
First Interstate BancSystem
FIBK
$3.69B
$4.49K ﹤0.01%
141
– –
LKFN icon
1906
Lakeland Financial Corp
LKFN
$1.56B
$4.49K ﹤0.01%
70
+18
+35% +$1.17K
PZZA icon
1907
Papa John's
PZZA
$984M
$4.48K ﹤0.01%
93
+51
+121% +$2.36K
GWRS icon
1908
Global Water Resources
GWRS
$206M
$4.45K ﹤0.01%
+432
New +$4.31K
BYRN icon
1909
Byrna Technologies
BYRN
$103M
$4.43K ﹤0.01%
200
– –
IART icon
1910
Integra LifeSciences
IART
$1.29B
$4.43K ﹤0.01%
309
+57
+23% +$781
COOP
1911
DELISTED
Mr. Cooper
COOP
$4.43K ﹤0.01%
+21
New +$3.87K
MNRO icon
1912
Monro
MNRO
$383M
$4.35K ﹤0.01%
242
+26
+12% +$427
CPNG icon
1913
Coupang
CPNG
$29.3B
$4.35K ﹤0.01%
135
+64
+90% +$1.94K
OXM icon
1914
Oxford Industries
OXM
$566M
$4.34K ﹤0.01%
107
+21
+24% +$910
NBR icon
1915
Nabors Industries
NBR
$1.27B
$4.33K ﹤0.01%
+106
New +$3.77K
SAFT icon
1916
Safety Insurance
SAFT
$1.52B
$4.24K ﹤0.01%
60
+9
+18% +$654
BLFS icon
1917
BioLife Solutions
BLFS
$1.53B
$4.24K ﹤0.01%
166
-5
-3% -$119
TIMB icon
1918
TIM SA
TIMB
$9.16B
$4.22K ﹤0.01%
189
– –
PAGP icon
1919
Plains GP Holdings
PAGP
$5.21B
$4.16K ﹤0.01%
228
– –
DVAX
1920
DELISTED
Dynavax Technologies
DVAX
$4.15K ﹤0.01%
418
+283
+210% +$2.95K
WS icon
1921
Worthington Steel
WS
$1.83B
$4.13K ﹤0.01%
136
+24
+21% +$766
AAT
1922
American Assets Trust
AAT
$1.45B
$4.13K ﹤0.01%
203
+34
+20% +$686
INVX
1923
Innovex International
INVX
$1.96B
$4.1K ﹤0.01%
221
+14
+7% +$233
NBHC icon
1924
National Bank Holdings
NBHC
$1.92B
$4.1K ﹤0.01%
106
+12
+13% +$465
PUMP icon
1925
ProPetro Holding
PUMP
$1.36B
$4.09K ﹤0.01%
781
-35
-4% -$186
75 76
77
78 79

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.