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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
GDYN icon
2051
Grid Dynamics Holdings
GDYN
$576M
$1.85K ﹤0.01%
240
+224
+1,400% +$2K
AGNC icon
2052
AGNC Investment
AGNC
$12.4B
$1.82K ﹤0.01%
186
+168
+933% +$1.63K
NXRT
2053
NexPoint Residential Trust
NXRT
$666M
$1.8K ﹤0.01%
56
-18
-24% -$593
AMSF icon
2054
AMERISAFE
AMSF
$543M
$1.8K ﹤0.01%
41
-23
-36% -$1.03K
XRX icon
2055
Xerox
XRX
$386M
$1.72K ﹤0.01%
457
-3,142
-87% -$13.9K
BBIO icon
2056
BridgeBio Pharma
BBIO
$15.7B
$1.71K ﹤0.01%
+33
New +$1.61K
UHAL icon
2057
U-Haul Holding Co
UHAL
$13.9B
$1.71K ﹤0.01%
30
– –
CVE icon
2058
Cenovus Energy
CVE
$55.7B
$1.7K ﹤0.01%
100
– –
LAZ icon
2059
Lazard
LAZ
$4.13B
$1.64K ﹤0.01%
+31
New +$1.67K
EQNR icon
2060
Equinor
EQNR
$97.7B
$1.63K ﹤0.01%
+67
New +$1.68K
SNCY
2061
DELISTED
Sun Country Airlines
SNCY
$1.63K ﹤0.01%
138
+62
+82% +$767
AMAL icon
2062
Amalgamated Financial
AMAL
$1.47B
$1.63K ﹤0.01%
60
– –
Z icon
2063
Zillow
Z
$7.79B
$1.62K ﹤0.01%
21
+15
+250% +$1.23K
WGO icon
2064
Winnebago Industries
WGO
$856M
$1.57K ﹤0.01%
47
-26
-36% -$858
QXO
2065
QXO Inc
QXO
$13.8B
$1.56K ﹤0.01%
82
+21
+34% +$435
WKC icon
2066
World Kinect Corp
WKC
$2.04B
$1.56K ﹤0.01%
60
-25
-29% -$674
TIC
2067
TIC Solutions Inc
TIC
$1.62B
$1.56K ﹤0.01%
+117
New +$1.33K
SITE icon
2068
SiteOne Landscape Supply
SITE
$4.12B
$1.55K ﹤0.01%
12
-14
-54% -$1.9K
RC
2069
Ready Capital
RC
$258M
$1.5K ﹤0.01%
388
-439
-53% -$1.85K
TALO icon
2070
Talos Energy
TALO
$2.53B
$1.49K ﹤0.01%
155
+133
+605% +$1.19K
ICHR icon
2071
Ichor Holdings
ICHR
$2.62B
$1.44K ﹤0.01%
82
+67
+447% +$1.27K
LGL.WS
2072
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.43K ﹤0.01%
4,267
– –
KOP icon
2073
Koppers
KOP
$943M
$1.43K ﹤0.01%
51
+8
+19% +$246
MRTN icon
2074
Marten Transport
MRTN
$1.21B
$1.42K ﹤0.01%
133
+119
+850% +$1.45K
PACS icon
2075
PACS Group
PACS
$7.28B
$1.37K ﹤0.01%
100
– –
81 82
83
84 85

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.