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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
NPK icon
1951
National Presto Industries
NPK
$870M
$3.7K ﹤0.01%
33
+4
+14% +$425
MPTI.WS
1952
DELISTED
M-tron Industries Warrants
MPTI.WS
$3.68K ﹤0.01%
+2,133
New +$3.4K
AIN icon
1953
Albany International
AIN
$2.11B
$3.68K ﹤0.01%
69
-53
-43% -$3.36K
BGS icon
1954
B&G Foods
BGS
$287M
$3.63K ﹤0.01%
820
-342
-29% -$1.49K
MTH icon
1955
Meritage Homes
MTH
$4.58B
$3.62K ﹤0.01%
50
– –
UA icon
1956
Under Armour Class C
UA
$2.77B
$3.61K ﹤0.01%
748
-3,354
-82% -$18.8K
MGA icon
1957
Magna International
MGA
$18.7B
$3.6K ﹤0.01%
+76
New +$3.35K
TWO
1958
Two Harbors Investment
TWO
$1.27B
$3.59K ﹤0.01%
364
+165
+83% +$1.66K
SBR
1959
Sabine Royalty Trust
SBR
$1.06B
$3.58K ﹤0.01%
45
– –
BPOP icon
1960
Popular Inc
BPOP
$11.2B
$3.56K ﹤0.01%
28
+22
+367% +$2.63K
SSTK icon
1961
Shutterstock
SSTK
$198M
$3.54K ﹤0.01%
170
+64
+60% +$1.3K
CENT icon
1962
Central Garden & Pet Co
CENT
$2.69B
$3.53K ﹤0.01%
108
+6
+6% +$221
AHCO icon
1963
AdaptHealth
AHCO
$1.47B
$3.52K ﹤0.01%
393
+100
+34% +$926
FBRT
1964
Franklin BSP Realty Trust
FBRT
$630M
$3.46K ﹤0.01%
319
+103
+48% +$1.14K
HOPE icon
1965
Hope Bancorp
HOPE
$1.79B
$3.45K ﹤0.01%
320
-39
-11% -$422
SCSC icon
1966
Scansource
SCSC
$1.15B
$3.43K ﹤0.01%
78
+16
+26% +$681
NHI icon
1967
National Health Investors
NHI
$3.72B
$3.42K ﹤0.01%
43
– –
GTN icon
1968
Gray Television
GTN
$415M
$3.36K ﹤0.01%
582
– –
ARES icon
1969
Ares Management
ARES
$28.9B
$3.36K ﹤0.01%
21
+8
+62% +$1.44K
SFNC icon
1970
Simmons First National
SFNC
$3.41B
$3.34K ﹤0.01%
174
+98
+129% +$1.96K
SLGN icon
1971
Silgan Holdings
SLGN
$4.23B
$3.31K ﹤0.01%
77
-799
-91% -$38.6K
MSEX icon
1972
Middlesex Water
MSEX
$1.08B
$3.3K ﹤0.01%
61
-61
-50% -$3.26K
DGII icon
1973
Digi International
DGII
$2.63B
$3.28K ﹤0.01%
90
+3
+3% +$103
STBA icon
1974
S&T Bancorp
STBA
$1.84B
$3.23K ﹤0.01%
86
-36
-30% -$1.38K
CTKB icon
1975
Cytek Biosciences
CTKB
$545M
$3.23K ﹤0.01%
931
+67
+8% +$252
77 78
79
80 81

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.