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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.02%
24,931
+808
+3% +$40.9K
AVES icon
327
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.26M 0.02%
21,599
-1,479
-6% -$85.6K
LWLG icon
328
Lightwave Logic
LWLG
$995M
$1.26M 0.02%
388,592
+9,000
+2% +$39.9K
HIW icon
329
Highwoods Properties
HIW
$3.65B
$1.26M 0.02%
48,743
-313
-0.6% -$8.83K
ROP icon
330
Roper Technologies
ROP
$38.8B
$1.24M 0.02%
2,796
+730
+35% +$338K
FITB
331
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.02%
26,188
+3,603
+16% +$159K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.02%
6,686
-338
-5% -$60.7K
TGT icon
333
Target
TGT
$65.6B
$1.2M 0.02%
12,284
-2,071
-14% -$191K
DTE icon
334
DTE Energy
DTE
$29.5B
$1.18M 0.02%
9,187
+57
+0.6% +$7.74K
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$1.18M 0.02%
11,679
-1,226
-10% -$134K
GIS icon
336
General Mills
GIS
$19.1B
$1.17M 0.02%
25,244
+3,595
+17% +$171K
TMUS icon
337
T-Mobile US
TMUS
$185B
$1.17M 0.02%
5,758
-20,457
-78% -$4.34M
ADC icon
338
Agree Realty
ADC
$9.34B
$1.15M 0.02%
16,034
+13,963
+674% +$1.02M
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.15M 0.02%
35,188
+2,581
+8% +$83.9K
TD icon
340
Toronto Dominion Bank
TD
$198B
$1.12M 0.01%
11,920
-837
-7% -$70.7K
CVS icon
341
CVS Health
CVS
$133B
$1.12M 0.01%
14,107
+3,129
+29% +$247K
FLXR
342
TCW Flexible Income ETF
FLXR
$3.45B
$1.12M 0.01%
28,231
– –
AWK icon
343
American Water Works
AWK
$26.7B
$1.11M 0.01%
8,507
-9,348
-52% -$1.25M
TSCO icon
344
Tractor Supply
TSCO
$16.1B
$1.1M 0.01%
21,940
+154
+0.7% +$8.29K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.01%
13,611
+1,157
+9% +$94.4K
GPC icon
346
Genuine Parts
GPC
$17.1B
$1.09M 0.01%
8,850
-1,458
-14% -$189K
AVDV icon
347
Avantis International Small Cap Value ETF
AVDV
$19B
$1.07M 0.01%
11,408
+166
+1% +$15.1K
SEIX icon
348
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.07M 0.01%
45,805
– –
ROK icon
349
Rockwell Automation
ROK
$53.4B
$1.06M 0.01%
2,726
+131
+5% +$49.2K
HUBB icon
350
Hubbell
HUBB
$25B
$1.06M 0.01%
2,380
+2,008
+540% +$880K
12 13
14
15 16

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TSC
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FPP
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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
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NAMA
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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.