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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 0.02%
4,732
-177
-4% -$57.6K
PPG icon
302
PPG Industries
PPG
$24.6B
$1.53M 0.02%
14,905
+326
+2% +$32.7K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.02%
13,831
-3,738
-21% -$416K
AVUS icon
304
Avantis US Equity ETF
AVUS
$14B
$1.51M 0.02%
13,550
+19
+0.1% +$2.09K
GWW icon
305
W.W. Grainger
GWW
$65.3B
$1.51M 0.02%
1,496
-5,961
-80% -$5.78M
AVIV icon
306
Avantis International Large Cap Value ETF
AVIV
$2B
$1.49M 0.02%
20,936
-86
-0.4% -$5.94K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.02%
33,320
-1,644
-5% -$73.2K
VSGX icon
308
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.43M 0.02%
20,017
– –
AES icon
309
AES
AES
$10.5B
$1.43M 0.02%
99,622
+714
+0.7% +$10.1K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.02%
17,946
+693
+4% +$54.7K
AZN icon
311
AstraZeneca
AZN
$263B
$1.38M 0.02%
7,524
+152
+2% +$26.7K
BP icon
312
BP
BP
$116B
$1.38M 0.02%
39,821
+729
+2% +$25.6K
MCHP icon
313
Microchip Technology
MCHP
$40.3B
$1.37M 0.02%
21,443
+146
+0.7% +$9.01K
BDX icon
314
Becton Dickinson
BDX
$45.6B
$1.35M 0.02%
6,932
+422
+6% +$80.3K
EVRG icon
315
Evergy
EVRG
$19.1B
$1.33M 0.02%
18,350
-2,299
-11% -$174K
CMI icon
316
Cummins
CMI
$87.5B
$1.31M 0.02%
2,566
+348
+16% +$163K
PHM icon
317
Pultegroup
PHM
$24.1B
$1.31M 0.02%
11,163
+50
+0.4% +$6.13K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.02%
+27,083
New +$1.34M
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.3M 0.02%
5,197
-46
-0.9% -$11.5K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.29M 0.02%
158,854
+86,362
+119% +$701K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.28M 0.02%
99,000
– –
AMT icon
322
American Tower
AMT
$80.8B
$1.27M 0.02%
7,235
-183
-2% -$33.3K
MHK icon
323
Mohawk Industries
MHK
$7.5B
$1.27M 0.02%
11,585
+186
+2% +$21.4K
SRE icon
324
Sempra
SRE
$57.9B
$1.27M 0.02%
14,328
+45
+0.3% +$4.1K
NKE icon
325
Nike
NKE
$61.9B
$1.26M 0.02%
19,842
-487
-2% -$31.7K
11 12
13
14 15

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.