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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
SIRI icon
2126
SiriusXM
SIRI
$9.97B
$512 ﹤0.01%
22
+13
+144% +$301
TNK icon
2127
Teekay Tankers
TNK
$2.75B
$455 ﹤0.01%
+9
New +$427
ZIMV
2128
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
– –
PCOR icon
2129
Procore
PCOR
$8.26B
$438 ﹤0.01%
6
– –
SCHL icon
2130
Scholastic
SCHL
$767M
$438 ﹤0.01%
16
– –
TRST
2131
Trustco Bank Corp NY
TRST
$970M
$436 ﹤0.01%
+12
New +$438
GFS icon
2132
GlobalFoundries
GFS
$27.4B
$430 ﹤0.01%
12
-4
-25% -$143
CNXN icon
2133
PC Connection
CNXN
$2.11B
$372 ﹤0.01%
6
-1
-14% -$64
SABR icon
2134
Sabre
SABR
$731M
$366 ﹤0.01%
200
-1,022
-84% -$2.41K
VRNS icon
2135
Varonis Systems
VRNS
$4.59B
$345 ﹤0.01%
+6
New +$333
AUR icon
2136
Aurora
AUR
$12.6B
$334 ﹤0.01%
62
+30
+94% +$176
TEM
2137
Tempus AI
TEM
$7.9B
$323 ﹤0.01%
4
+1
+33% +$70
INGM
2138
Ingram Micro Holding
INGM
$6.5B
$322 ﹤0.01%
15
+6
+67% +$122
SBSI icon
2139
Southside Bancshares
SBSI
$967M
$311 ﹤0.01%
11
+4
+57% +$121
HURN icon
2140
Huron Consulting
HURN
$2.41B
$294 ﹤0.01%
+2
New +$273
TNDM icon
2141
Tandem Diabetes Care
TNDM
$1.34B
$291 ﹤0.01%
24
-305
-93% -$4.13K
NCNO icon
2142
nCino
NCNO
$2.02B
$271 ﹤0.01%
10
– –
ETD icon
2143
Ethan Allen Interiors
ETD
$570M
$265 ﹤0.01%
9
-2
-18% -$59
AIRE icon
2144
reAlpha
AIRE
$7.35M
$254 ﹤0.01%
13
– –
INFA
2145
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
– –
RNG icon
2146
RingCentral
RNG
$4.66B
$170 ﹤0.01%
6
-21
-78% -$612
ZG icon
2147
Zillow
ZG
$7.94B
$149 ﹤0.01%
2
– –
OABI icon
2148
OmniAb
OABI
$287M
$46 ﹤0.01%
29
– –
VXRT
2149
DELISTED
Vaxart
VXRT
$36 ﹤0.01%
100
– –
ASRT
2150
DELISTED
Assertio
ASRT
$31 ﹤0.01%
2
– –
84 85
86
87 88

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.