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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.88M 0.03%
15,562
– –
INTC icon
277
Intel
INTC
$455B
$1.86M 0.02%
50,538
+8,325
+20% +$314K
UPS icon
278
United Parcel Service
UPS
$88.6B
$1.85M 0.02%
18,694
+3,061
+20% +$286K
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.84M 0.02%
18,311
+842
+5% +$84.6K
ADSK icon
280
Autodesk
ADSK
$49.5B
$1.82M 0.02%
6,153
-97
-2% -$29.3K
O icon
281
Realty Income
O
$59.6B
$1.81M 0.02%
32,058
-1,587
-5% -$91.9K
COM icon
282
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.8M 0.02%
60,862
– –
GD icon
283
General Dynamics
GD
$104B
$1.78M 0.02%
5,287
+255
+5% +$87K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$1.76M 0.02%
3,591
+529
+17% +$251K
EPD icon
285
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.02%
54,088
+1,250
+2% +$39.5K
PSTL
286
Postal Realty Trust
PSTL
$694M
$1.73M 0.02%
+107,223
New +$1.65M
C icon
287
Citigroup
C
$222B
$1.73M 0.02%
14,802
-556
-4% -$57.7K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.02%
11,936
+1,613
+16% +$229K
MPLX icon
289
MPLX
MPLX
$59.3B
$1.7M 0.02%
31,912
– –
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.66M 0.02%
25,932
-587
-2% -$37.9K
CASY icon
291
Casey's General Stores
CASY
$32.2B
$1.66M 0.02%
2,995
+31
+1% +$17.1K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.02%
21,500
+5,874
+38% +$427K
MXI icon
293
iShares Global Materials ETF
MXI
$338M
$1.57M 0.02%
+16,248
New +$1.51M
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.56M 0.02%
23,306
+8,622
+59% +$571K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$1.56M 0.02%
19,791
+1,910
+11% +$150K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.02%
20,109
-3,449
-15% -$264K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$1.56M 0.02%
8,522
-161
-2% -$26.8K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M 0.02%
61,351
+3,112
+5% +$78.6K
NULV icon
299
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.54M 0.02%
34,145
-549
-2% -$24.5K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.02%
10,652
+3,954
+59% +$571K
10 11
12
13 14

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.