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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
FDX icon
251
FedEx
FDX
$72.7B
$2.5M 0.03%
8,667
+342
+4% +$89.8K
BXSL icon
252
Blackstone Secured Lending
BXSL
$5.37B
$2.5M 0.03%
+95,081
New +$2.55M
NUE icon
253
Nucor
NUE
$58.6B
$2.45M 0.03%
15,020
-991
-6% -$149K
CSX icon
254
CSX Corp
CSX
$93.4B
$2.39M 0.03%
65,979
+4,260
+7% +$152K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.1B
$2.39M 0.03%
9,222
+1
+0% +$265
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 0.03%
31,180
+29,140
+1,428% +$2.18M
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.3B
$2.3M 0.03%
10,991
+4,424
+67% +$929K
AVDE icon
258
Avantis International Equity ETF
AVDE
$18.1B
$2.26M 0.03%
27,444
+259
+1% +$20.8K
ICE icon
259
Intercontinental Exchange
ICE
$85.6B
$2.25M 0.03%
13,889
+1,207
+10% +$189K
CMCSA icon
260
Comcast
CMCSA
$85B
$2.2M 0.03%
73,756
-12,235
-14% -$349K
DOV icon
261
Dover
DOV
$27.6B
$2.2M 0.03%
11,287
+141
+1% +$25.7K
TSM icon
262
TSMC
TSM
$2.1T
$2.15M 0.03%
7,070
+293
+4% +$86K
MBB icon
263
iShares MBS ETF
MBB
$38.9B
$2.15M 0.03%
22,556
+11,405
+102% +$1.09M
DDOG icon
264
Datadog
DDOG
$95.4B
$2.14M 0.03%
15,727
+14,327
+1,023% +$2.26M
BUSE icon
265
First Busey Corp
BUSE
$2.57B
$2.09M 0.03%
87,757
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.07M 0.03%
24,023
-413
-2% -$35.3K
VRSK icon
267
Verisk Analytics
VRSK
$25.4B
$2.05M 0.03%
9,175
+432
+5% +$97.5K
NUBD icon
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.02M 0.03%
90,268
+4,819
+6% +$108K
EWJV icon
269
iShares MSCI Japan Value ETF
EWJV
$709M
$1.94M 0.03%
48,882
-1,049
-2% -$41.5K
GNRC icon
270
Generac Holdings
GNRC
$11.6B
$1.93M 0.03%
14,181
+3,468
+32% +$560K
MO icon
271
Altria Group
MO
$114B
$1.93M 0.03%
33,474
+18,185
+119% +$1.1M
VLO icon
272
Valero Energy
VLO
$90.1B
$1.9M 0.03%
11,671
-237
-2% -$40.2K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.9M 0.03%
9,899
-344
-3% -$65.3K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.89M 0.03%
6,009
+5,066
+537% +$1.58M
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.89M 0.03%
41,665
+40,631
+3,929% +$1.8M
9 10
11
12 13

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 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.