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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
UFCS icon
1976
United Fire Group
UFCS
$1.32B
$3.23K ﹤0.01%
106
-6
-5% -$177
BIL icon
1977
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21K ﹤0.01%
35
-131
-79% -$12K
ZM icon
1978
Zoom
ZM
$28.2B
$3.13K ﹤0.01%
38
+2
+6% +$156
THRM icon
1979
Gentherm
THRM
$1.25B
$3.13K ﹤0.01%
92
+17
+23% +$575
ALAB icon
1980
Astera Labs
ALAB
$53.3B
$3.13K ﹤0.01%
16
+7
+78% +$1.15K
ZIP icon
1981
ZipRecruiter
ZIP
$321M
$3.12K ﹤0.01%
+740
New +$3.46K
UHT
1982
Universal Health Realty Income Trust
UHT
$603M
$3.09K ﹤0.01%
79
– –
ALEX
1983
DELISTED
Alexander & Baldwin
ALEX
$3.07K ﹤0.01%
169
+86
+104% +$1.58K
HEI.A icon
1984
HEICO Corp Class A
HEI.A
$36B
$3.05K ﹤0.01%
12
+3
+33% +$750
COLD icon
1985
Americold
COLD
$4.02B
$3.04K ﹤0.01%
248
+226
+1,027% +$3.37K
COMP icon
1986
Compass
COMP
$8.51B
$3.02K ﹤0.01%
376
– –
PRAA icon
1987
PRA Group
PRAA
$663M
$3K ﹤0.01%
194
+38
+24% +$615
EFV icon
1988
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.98K ﹤0.01%
44
-63
-59% -$4.15K
PARR icon
1989
Par Pacific Holdings
PARR
$4.31B
$2.98K ﹤0.01%
84
– –
RWT
1990
Redwood Trust
RWT
$574M
$2.96K ﹤0.01%
511
+139
+37% +$831
MED icon
1991
Medifast
MED
$109M
$2.95K ﹤0.01%
+216
New +$3.02K
GIC icon
1992
Global Industrial
GIC
$1.37B
$2.93K ﹤0.01%
80
– –
NAVI icon
1993
Navient
NAVI
$789M
$2.93K ﹤0.01%
223
+49
+28% +$665
AGNT
1994
AGNT Inc
AGNT
$666M
$2.91K ﹤0.01%
273
+241
+753% +$2.55K
NWG icon
1995
NatWest
NWG
$75.4B
$2.9K ﹤0.01%
205
-126
-38% -$1.78K
PDM
1996
Piedmont Realty Trust
PDM
$1.21B
$2.88K ﹤0.01%
320
– –
LADR
1997
Ladder Capital
LADR
$1.21B
$2.86K ﹤0.01%
262
– –
ASIX icon
1998
AdvanSix
ASIX
$541M
$2.83K ﹤0.01%
146
+81
+125% +$1.7K
VSTS icon
1999
Vestis
VSTS
$1.91B
$2.83K ﹤0.01%
624
+507
+433% +$2.6K
RGR icon
2000
Sturm, Ruger & Co
RGR
$594M
$2.83K ﹤0.01%
65
+48
+282% +$1.73K
78 79
80
81 82

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.