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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
ZS icon
2026
Zscaler
ZS
$24.5B
$2.4K ﹤0.01%
8
+4
+100% +$1.14K
OSPN icon
2027
OneSpan
OSPN
$574M
$2.38K ﹤0.01%
150
– –
EVGO icon
2028
EVgo
EVGO
$223M
$2.37K ﹤0.01%
500
– –
LYTS icon
2029
LSI Industries
LYTS
$859M
$2.36K ﹤0.01%
100
– –
INVH icon
2030
Invitation Homes
INVH
$17.7B
$2.35K ﹤0.01%
80
-821
-91% -$25.3K
HUBS icon
2031
HubSpot
HUBS
$12.2B
$2.34K ﹤0.01%
+5
New +$2.52K
CLB icon
2032
Core Laboratories
CLB
$488M
$2.32K ﹤0.01%
+188
New +$2.2K
QFIN icon
2033
Qfin Holdings
QFIN
$1.69B
$2.27K ﹤0.01%
+79
New +$2.69K
AMWD
2034
DELISTED
American Woodmark
AMWD
$2.27K ﹤0.01%
34
+3
+10% +$184
TNC icon
2035
Tennant Co
TNC
$1.43B
$2.27K ﹤0.01%
28
+14
+100% +$1.15K
VRE
2036
DELISTED
Veris Residential
VRE
$2.25K ﹤0.01%
148
-166
-53% -$2.47K
WRLD icon
2037
World Acceptance Corp
WRLD
$838M
$2.2K ﹤0.01%
13
+2
+18% +$337
FTAI icon
2038
FTAI Aviation
FTAI
$21.1B
$2.17K ﹤0.01%
13
+5
+63% +$711
ATNI icon
2039
ATN International
ATNI
$366M
$2.16K ﹤0.01%
+144
New +$2.38K
FIZZ icon
2040
National Beverage
FIZZ
$2.96B
$2.1K ﹤0.01%
57
-55
-49% -$2.38K
CAE icon
2041
CAE Inc. Common Shares
CAE
$8.3B
$2.08K ﹤0.01%
70
– –
SUI icon
2042
Sun Communities
SUI
$15.2B
$2.06K ﹤0.01%
16
-34
-68% -$4.3K
PRSU
2043
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.03K ﹤0.01%
56
+48
+600% +$1.62K
TMP icon
2044
Tompkins Financial
TMP
$1.43B
$1.99K ﹤0.01%
30
– –
THRY icon
2045
Thryv Holdings
THRY
$180M
$1.98K ﹤0.01%
164
+130
+382% +$1.64K
CCC
2046
CCC Intelligent Solutions
CCC
$3.59B
$1.96K ﹤0.01%
215
+42
+24% +$406
BLMN icon
2047
Bloomin' Brands
BLMN
$741M
$1.96K ﹤0.01%
273
-209
-43% -$1.68K
BATRK icon
2048
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.91K ﹤0.01%
46
– –
OWL icon
2049
Blue Owl Capital
OWL
$6.96B
$1.9K ﹤0.01%
112
+60
+115% +$1.14K
U icon
2050
Unity
U
$13.8B
$1.88K ﹤0.01%
+47
New +$1.74K
80 81
82
83 84

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.