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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
JPIB icon
351
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.05M 0.01%
+21,569
New +$1.06M
LNT icon
352
Alliant Energy
LNT
$18.3B
$1.04M 0.01%
16,046
+2,285
+17% +$153K
PFD
353
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.03M 0.01%
86,373
– –
WSO icon
354
Watsco Inc
WSO
$12.7B
$1.02M 0.01%
3,017
-822
-21% -$294K
ENB icon
355
Enbridge
ENB
$119B
$1.01M 0.01%
21,073
+1,554
+8% +$74.2K
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.97B
$999K 0.01%
798
– –
PSBD icon
357
Palmer Square Capital BDC
PSBD
$297M
$994K 0.01%
81,522
– –
TFC icon
358
Truist Financial
TFC
$63.3B
$989K 0.01%
20,099
+1,258
+7% +$57.9K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$19.2B
$988K 0.01%
28,441
– –
WST icon
360
West Pharmaceutical
WST
$24B
$985K 0.01%
3,580
+21
+0.6% +$5.74K
AVLV icon
361
Avantis US Large Cap Value ETF
AVLV
$18B
$971K 0.01%
12,819
-44
-0.3% -$3.24K
EOG icon
362
EOG Resources
EOG
$79.2B
$958K 0.01%
9,127
-282
-3% -$30.3K
ACI icon
363
Albertsons Companies
ACI
$5.62B
$957K 0.01%
55,737
+10,227
+22% +$182K
FIX icon
364
Comfort Systems
FIX
$60.9B
$937K 0.01%
1,004
-41
-4% -$37.9K
USFR icon
365
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$935K 0.01%
18,585
-8,979
-33% -$452K
NUSC icon
366
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$935K 0.01%
20,941
-57
-0.3% -$2.54K
RSPH icon
367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$924K 0.01%
28,998
-2
-0% -$62
NVS icon
368
Novartis
NVS
$297B
$920K 0.01%
6,675
+1,010
+18% +$132K
WMB icon
369
Williams Companies
WMB
$87.5B
$920K 0.01%
15,309
+148
+1% +$8.95K
SYY icon
370
Sysco
SYY
$40.8B
$914K 0.01%
12,409
+1,233
+11% +$93.8K
GLD icon
371
SPDR Gold Trust
GLD
$131B
$913K 0.01%
2,304
+625
+37% +$239K
SLB icon
372
SLB Ltd
SLB
$73.6B
$911K 0.01%
23,733
+779
+3% +$28.2K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$909K 0.01%
6,646
+433
+7% +$56.8K
GOF icon
374
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$902K 0.01%
70,038
– –
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$900K 0.01%
1,986
+148
+8% +$63.8K
13 14
15
16 17

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.