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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
DMC
2001
Del Monte Corp
DMC
$1.41B
$2.81K ﹤0.01%
81
+30
+59% +$1.06K
PRKS icon
2002
United Parks & Resorts
PRKS
$2.1B
$2.79K ﹤0.01%
+54
New +$2.72K
AVUV icon
2003
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.79K ﹤0.01%
28
-1,346
-98% -$130K
MQ icon
2004
Marqeta
MQ
$1.83B
$2.78K ﹤0.01%
132
– –
MGPI icon
2005
MGP Ingredients
MGPI
$379M
$2.73K ﹤0.01%
113
-8
-7% -$232
TWI icon
2006
Titan International
TWI
$466M
$2.73K ﹤0.01%
361
+24
+7% +$214
CPF icon
2007
Central Pacific Financial
CPF
$1.02B
$2.7K ﹤0.01%
89
+12
+16% +$351
VTOL icon
2008
Bristow Group
VTOL
$1.34B
$2.67K ﹤0.01%
74
+24
+48% +$881
HLF icon
2009
Herbalife
HLF
$1.29B
$2.67K ﹤0.01%
316
– –
VIR icon
2010
Vir Biotechnology
VIR
$1.46B
$2.65K ﹤0.01%
465
-63
-12% -$322
CUK
2011
DELISTED
Carnival PLC
CUK
$2.64K ﹤0.01%
100
– –
SMP icon
2012
Standard Motor Products
SMP
$851M
$2.61K ﹤0.01%
64
+40
+167% +$1.47K
HFWA icon
2013
Heritage Financial
HFWA
$1.22B
$2.56K ﹤0.01%
106
+14
+15% +$339
HAIN icon
2014
Hain Celestial
HAIN
$45M
$2.54K ﹤0.01%
+1,605
New +$2.73K
FWRD icon
2015
Forward Air
FWRD
$444M
$2.51K ﹤0.01%
+98
New +$2.82K
LTH icon
2016
Life Time Group Holdings
LTH
$10.1B
$2.51K ﹤0.01%
+91
New +$2.6K
SAFE
2017
Safehold
SAFE
$1.16B
$2.51K ﹤0.01%
162
+132
+440% +$2.04K
MDB icon
2018
MongoDB
MDB
$27.1B
$2.48K ﹤0.01%
8
+3
+60% +$771
ADAM
2019
Adamas Trust
ADAM
$815M
$2.47K ﹤0.01%
355
+66
+23% +$459
FVRR icon
2020
Fiverr
FVRR
$321M
$2.44K ﹤0.01%
+100
New +$2.45K
CHMI
2021
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.44K ﹤0.01%
1,019
– –
BEAM icon
2022
Beam Therapeutics
BEAM
$2.63B
$2.43K ﹤0.01%
+100
New +$1.99K
AESI icon
2023
Atlas Energy Solutions
AESI
$1.35B
$2.42K ﹤0.01%
213
-57
-21% -$698
ITUB icon
2024
Itaú Unibanco
ITUB
$93.2B
$2.42K ﹤0.01%
340
– –
BYND icon
2025
Beyond Meat
BYND
$292M
$2.42K ﹤0.01%
+1,278
New +$3.76K
79 80
81
82 83

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.