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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
+2.35%
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
$7.52B
AUM Growth
+$723M
Cap. Flow
+$637M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.68%
Holding
2,338
New
186
Increased
1,294
Reduced
540
Closed
59

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6M
3
UMBF icon
UMB Financial
UMBF
+$55.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$48.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$46.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M
3
LBTYB icon
Liberty Global Class B
LBTYB
+$22.6M
4
PM icon
Philip Morris
PM
+$18.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.51%
3 Consumer Discretionary 6.95%
4 Healthcare 5.79%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$3.18M 0.04%
27,601
-330
-1% -$39K
COF icon
227
Capital One
COF
$128B
$3.15M 0.04%
12,995
+338
+3% +$75.2K
KTB icon
228
Kontoor Brands
KTB
$4.63B
$3.09M 0.04%
50,597
-640
-1% -$47.5K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$3M 0.04%
18,446
-4,570
-20% -$854K
TBLL icon
230
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.98M 0.04%
+28,193
New +$2.98M
IQDF icon
231
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.93M 0.04%
96,309
-31,567
-25% -$927K
ADBE icon
232
Adobe
ADBE
$99.5B
$2.9M 0.04%
8,297
-754
-8% -$256K
PCAR icon
233
PACCAR
PCAR
$69.8B
$2.84M 0.04%
25,901
-6,848
-21% -$702K
NVO
234
Novo Nordisk
NVO
$208B
$2.83M 0.04%
55,552
+8,722
+19% +$446K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.81M 0.04%
21,334
+1,022
+5% +$133K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.8M 0.04%
51,924
-8,278
-14% -$447K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 0.04%
28,780
+27,807
+2,858% +$2.67M
EQBK icon
238
Equity Bancshares
EQBK
$1.04B
$2.76M 0.04%
61,796
– –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73M 0.04%
24,037
-2,355
-9% -$264K
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.7M 0.04%
27,607
-722
-3% -$71.3K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$2.69M 0.04%
12,864
+689
+6% +$133K
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.68M 0.04%
64,539
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.67M 0.04%
9,578
+4
+0% +$1.15K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$2.67M 0.04%
97,111
-113,918
-54% -$3.08M
AMAT icon
245
Applied Materials
AMAT
$403B
$2.66M 0.04%
10,357
+974
+10% +$234K
ECVT icon
246
Ecovyst
ECVT
$1.32B
$2.65M 0.04%
272,651
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$2.64M 0.04%
48,996
+3,921
+9% +$226K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$2.59M 0.03%
4,218
-726
-15% -$445K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.58M 0.03%
+34,884
New +$2.57M
SCHW
250
Charles Schwab
SCHW
$183B
$2.56M 0.03%
25,647
+1,966
+8% +$187K
8 9
10
11 12

Similar funds

TSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, UMB Bank held 2,338 positions worth $7.52B, up 11% from $6.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $637M of net new capital in Q4 2025, opening 186 new positions and adding to 1,294 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 1,024,052 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $48.8M trimmed.

  • UMB Bank's largest Q4 2025 buy was VanEck Intermediate Muni ETF: 1,024,052 shares worth $48.3M.
  • UMB Bank added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $68.4M increase.
  • UMB Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.8M.
  • UMB Bank fully exited Liberty Global Class B in Q4 2025, selling an estimated $22.6M.
  • UMB Bank's ten largest holdings make up 36% of its $7.52B portfolio in Q4 2025.
  • UMB Bank opened 186 new positions and closed 59 in Q4 2025.
  • UMB Bank's portfolio value rose 11% quarter-over-quarter to $7.52B.

Based on UMB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.