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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
CBRL icon
1926
Cracker Barrel
CBRL
$1.26B
$4.05K ﹤0.01%
92
– –
EZPW icon
1927
Ezcorp Inc
EZPW
$1.83B
$4.04K ﹤0.01%
212
+56
+36% +$877
BORR
1928
Borr Drilling
BORR
$1.24B
$4.04K ﹤0.01%
1,500
– –
ANDE icon
1929
Andersons Inc
ANDE
$2.41B
$4.02K ﹤0.01%
101
+46
+84% +$1.77K
CRI icon
1930
Carter's
CRI
$1.42B
$4.01K ﹤0.01%
142
+98
+223% +$2.81K
LIT icon
1931
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.98K ﹤0.01%
70
– –
FMS icon
1932
Fresenius Medical Care
FMS
$13.8B
$3.95K ﹤0.01%
150
– –
DRH icon
1933
Diamondrock Hospitality Co
DRH
$2.71B
$3.95K ﹤0.01%
496
+166
+50% +$1.34K
HNI icon
1934
HNI Corp
HNI
$3.24B
$3.94K ﹤0.01%
84
+3
+4% +$142
LNKB
1935
DELISTED
LINKBANCORP
LNKB
$3.91K ﹤0.01%
548
– –
AHRT
1936
AH Realty Trust
AHRT
$529M
$3.9K ﹤0.01%
556
+38
+7% +$269
PUK icon
1937
Prudential
PUK
$37.6B
$3.89K ﹤0.01%
139
-601
-81% -$15.7K
HLX icon
1938
Helix Energy Solutions
HLX
$1.4B
$3.88K ﹤0.01%
592
+35
+6% +$220
E icon
1939
ENI
E
$80.5B
$3.88K ﹤0.01%
111
– –
UAA icon
1940
Under Armour
UAA
$2.84B
$3.85K ﹤0.01%
772
-3,431
-82% -$20K
ARR
1941
Armour Residential REIT
ARR
$2.33B
$3.84K ﹤0.01%
257
+164
+176% +$2.57K
QNST icon
1942
QuinStreet
QNST
$890M
$3.84K ﹤0.01%
248
+83
+50% +$1.32K
RLAY icon
1943
Relay Therapeutics
RLAY
$4.1B
$3.84K ﹤0.01%
+735
New +$2.8K
NEO icon
1944
NeoGenomics
NEO
$1.96B
$3.83K ﹤0.01%
496
+90
+22% +$630
EMBC icon
1945
Embecta
EMBC
$216M
$3.81K ﹤0.01%
270
+140
+108% +$1.77K
NIO icon
1946
NIO
NIO
$12.2B
$3.81K ﹤0.01%
500
– –
GOGO icon
1947
Gogo Inc
GOGO
$565M
$3.79K ﹤0.01%
441
+39
+10% +$494
GBX icon
1948
The Greenbrier Companies
GBX
$1.52B
$3.79K ﹤0.01%
82
-31
-27% -$1.48K
GTX icon
1949
Garrett Motion
GTX
$5.81B
$3.72K ﹤0.01%
273
– –
IBLC icon
1950
iShares Blockchain and Tech ETF
IBLC
$80.2M
$3.71K ﹤0.01%
67
+18
+37% +$809
76 77
78
79 80

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.