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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
ODP
2151
DELISTED
ODP
ODP
$28 ﹤0.01%
1
– –
BNED icon
2152
Barnes & Noble Education
BNED
$431M
$10 ﹤0.01%
1
– –
AMED
2153
DELISTED
Amedisys
AMED
– –
-432
Closed -$42.5K
ANSS
2154
DELISTED
Ansys
ANSS
– –
-194
Closed -$68.1K
ASX icon
2155
ASE Group
ASX
$77.3B
– –
-369
Closed -$3.81K
AZEK
2156
DELISTED
The AZEK Co
AZEK
– –
-1,333
Closed -$72.4K
BIT icon
2157
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-500
Closed -$7.3K
BJRI icon
2158
BJ's Restaurants
BJRI
$1.42B
– –
-102
Closed -$4.55K
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
– –
-135
Closed -$17.3K
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
– –
-385
Closed -$4.06K
BSTZ icon
2161
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-2,850
Closed -$59.1K
CCEP icon
2162
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-48
Closed -$4.45K
CHX
2163
DELISTED
ChampionX
CHX
– –
-3,624
Closed -$90K
FL
2164
DELISTED
Foot Locker
FL
– –
-519
Closed -$12.7K
GCOR icon
2165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
– –
-5,225
Closed -$216K
GDEN
2166
DELISTED
Golden Entertainment
GDEN
– –
-99
Closed -$2.91K
GMS
2167
DELISTED
GMS Inc
GMS
– –
-186
Closed -$20.2K
HES
2168
DELISTED
Hess
HES
– –
-1,966
Closed -$272K
IGF icon
2169
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,225
Closed -$72.5K
JAAA icon
2170
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-2,047
Closed -$104K
JHX icon
2171
James Hardie Industries
JHX
$15.3B
– –
-495
Closed -$13.3K
JNPR
2172
DELISTED
Juniper Networks
JNPR
– –
-750
Closed -$29.9K
JOBY icon
2173
Joby Aviation
JOBY
$7.03B
– –
-200
Closed -$2.11K
JPI
2174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-200
Closed -$4.16K
KLG
2175
DELISTED
WK Kellogg Co
KLG
– –
-424
Closed -$6.76K
85 86
87
88 89

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.