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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
AHR icon
2101
American Healthcare REIT
AHR
$10.7B
$882 ﹤0.01%
+21
New +$844
LQDT icon
2102
Liquidity Services
LQDT
$1.22B
$878 ﹤0.01%
32
+3
+10% +$77
CEVA icon
2103
CEVA Inc
CEVA
$910M
$872 ﹤0.01%
33
+15
+83% +$349
GLOB icon
2104
Globant
GLOB
$1.58B
$861 ﹤0.01%
+15
New +$1.1K
CAL icon
2105
Caleres
CAL
$431M
$835 ﹤0.01%
64
+42
+191% +$608
QGEN icon
2106
Qiagen
QGEN
$8.54B
$804 ﹤0.01%
18
+10
+125% +$479
BEPC icon
2107
Brookfield Renewable
BEPC
$6.08B
$757 ﹤0.01%
22
+16
+267% +$549
SLP icon
2108
Simulations Plus
SLP
$369M
$738 ﹤0.01%
49
-291
-86% -$4.23K
BSY icon
2109
Bentley Systems
BSY
$10.8B
$721 ﹤0.01%
14
+5
+56% +$274
W icon
2110
Wayfair
W
$11.2B
$715 ﹤0.01%
8
– –
SARO
2111
StandardAero Inc
SARO
$9.74B
$710 ﹤0.01%
26
+14
+117% +$393
TPG icon
2112
TPG
TPG
$7.01B
$689 ﹤0.01%
12
+4
+50% +$236
WSR
2113
DELISTED
Whitestone REIT
WSR
$688 ﹤0.01%
56
– –
SXC icon
2114
SunCoke Energy
SXC
$720M
$677 ﹤0.01%
83
-457
-85% -$3.64K
CHH icon
2115
Choice Hotels
CHH
$5.07B
$641 ﹤0.01%
6
-229
-97% -$28K
MTUS icon
2116
Metallus
MTUS
$838M
$628 ﹤0.01%
38
+28
+280% +$457
IMCR icon
2117
Immunocore
IMCR
$1.72B
$618 ﹤0.01%
+17
New +$578
MRX
2118
Marex Group Limited Ordinary Shares
MRX
$4.67B
$605 ﹤0.01%
+18
New +$650
IIIN icon
2119
Insteel Industries
IIIN
$593M
$575 ﹤0.01%
15
+12
+400% +$453
HTLD icon
2120
Heartland Express
HTLD
$948M
$570 ﹤0.01%
68
-92
-58% -$779
BDN
2121
Brandywine Realty Trust
BDN
$524M
$567 ﹤0.01%
136
-139
-51% -$584
XP icon
2122
XP
XP
$8.81B
$564 ﹤0.01%
30
+13
+76% +$233
BOKF icon
2123
BOK Financial
BOKF
$8.58B
$557 ﹤0.01%
5
+2
+67% +$214
USNA icon
2124
Usana Health Sciences
USNA
$408M
$551 ﹤0.01%
20
+11
+122% +$338
HAFC icon
2125
Hanmi Financial
HAFC
$945M
$518 ﹤0.01%
21
+13
+163% +$320
83 84
85
86 87

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.