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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
MLAB icon
2176
Mesa Laboratories
MLAB
$564M
– –
-10
Closed -$942
MNDY icon
2177
monday.com
MNDY
$3.68B
– –
-5
Closed -$1.57K
MQY icon
2178
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-1,497
Closed -$16.6K
NAD icon
2179
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,452
Closed -$72.8K
NVEE
2180
DELISTED
NV5 Global
NVEE
– –
-630
Closed -$14.5K
NVG icon
2181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-7,395
Closed -$88.2K
ACH
2182
Accendra Health
ACH
$237M
– –
-211
Closed -$1.92K
PARA
2183
DELISTED
Paramount Global Class B
PARA
– –
-1,364
Closed -$17.6K
PPBI
2184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-230
Closed -$4.85K
RCI icon
2185
Rogers Communications
RCI
$18.3B
– –
-161
Closed -$4.78K
SA
2186
Seabridge Gold
SA
$2.78B
– –
-600
Closed -$8.71K
SHG icon
2187
Shinhan Financial Group
SHG
$32.8B
– –
-105
Closed -$4.74K
SITC icon
2188
SITE Centers
SITC
$225M
– –
-12
Closed -$136
SKX
2189
DELISTED
Skechers
SKX
– –
-1,296
Closed -$81.8K
SPDW icon
2190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-297
Closed -$12K
SPTL icon
2191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-239
Closed -$6.35K
SPTN
2192
DELISTED
SpartanNash
SPTN
– –
-31
Closed -$821
SSB icon
2193
SouthState Bank Corp
SSB
$10.2B
– –
-1,296
Closed -$119K
TECK icon
2194
Teck Resources
TECK
$29.6B
– –
-60
Closed -$2.42K
TFII icon
2195
TFI International
TFII
$11.1B
– –
-345
Closed -$30.9K
TGI
2196
DELISTED
Triumph Group
TGI
– –
-51
Closed -$1.31K
THQ
2197
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,500
Closed -$46K
TTGT icon
2198
TechTarget
TTGT
$325M
– –
-24
Closed -$186
UNIT
2199
Uniti Group
UNIT
$2.36B
– –
-2,051
Closed -$8.86K
UTMD icon
2200
Utah Medical Products
UTMD
$225M
– –
-152
Closed -$8.65K
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.