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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
RES icon
2076
RPC Inc
RES
$1.24B
$1.36K ﹤0.01%
286
+255
+823% +$1.2K
HSTM icon
2077
HealthStream
HSTM
$819M
$1.36K ﹤0.01%
48
-2
-4% -$55
TW icon
2078
Tradeweb Markets
TW
$21.4B
$1.33K ﹤0.01%
12
-23,821
-100% -$3.06M
VCEL icon
2079
Vericel Corp
VCEL
$2.35B
$1.32K ﹤0.01%
42
-131
-76% -$4.7K
CSR
2080
Centerspace
CSR
$921M
$1.3K ﹤0.01%
22
-22
-50% -$1.27K
VIK icon
2081
Viking Holdings
VIK
$46.6B
$1.24K ﹤0.01%
+20
New +$1.19K
KREF
2082
KKR Real Estate Finance Trust
KREF
$448M
$1.23K ﹤0.01%
137
-50
-27% -$465
DCH
2083
Dauch Corp
DCH
$1.34B
$1.22K ﹤0.01%
203
+95
+88% +$509
ROKU icon
2084
Roku
ROKU
$21.5B
$1.2K ﹤0.01%
12
+2
+20% +$184
LZB icon
2085
La-Z-Boy
LZB
$1.58B
$1.2K ﹤0.01%
35
-101
-74% -$3.7K
EIG icon
2086
Employers Holdings
EIG
$922M
$1.19K ﹤0.01%
28
-54
-66% -$2.35K
SEM
2087
DELISTED
Select Medical
SEM
$1.18K ﹤0.01%
92
-336
-79% -$4.48K
HHH icon
2088
Howard Hughes
HHH
$3.81B
$1.15K ﹤0.01%
14
– –
JACK icon
2089
Jack in the Box
JACK
$312M
$1.15K ﹤0.01%
58
+54
+1,350% +$1.07K
NX icon
2090
Quanex
NX
$819M
$1.14K ﹤0.01%
80
-32
-29% -$599
GEM icon
2091
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.1K ﹤0.01%
27
– –
PMT
2092
PennyMac Mortgage Investment
PMT
$822M
$1.07K ﹤0.01%
87
-51
-37% -$630
BF.A icon
2093
Brown-Forman Class A
BF.A
$13.4B
$1.05K ﹤0.01%
+39
New +$1.13K
INSP icon
2094
Inspire Medical Systems
INSP
$1.45B
$1.04K ﹤0.01%
14
-37
-73% -$3.75K
HELE icon
2095
Helen of Troy
HELE
$644M
$1.03K ﹤0.01%
41
-26
-39% -$630
MCW
2096
DELISTED
Mister Car Wash
MCW
$1.03K ﹤0.01%
193
+165
+589% +$973
SHOE
2097
Shoe Station Group
SHOE
$413M
$956 ﹤0.01%
46
– –
FUN icon
2098
Cedar Fair
FUN
$1.77B
$954 ﹤0.01%
42
-162
-79% -$4.3K
DLX icon
2099
Deluxe
DLX
$1.18B
$910 ﹤0.01%
47
+13
+38% +$237
KNOP icon
2100
KNOT Offshore Partners
KNOP
$372M
$882 ﹤0.01%
100
– –
82 83
84
85 86

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.