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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.3B
$898K 0.01%
33,908
+2,647
+8% +$71K
MET icon
377
MetLife
MET
$61.9B
$880K 0.01%
11,148
+4,108
+58% +$325K
HCA icon
378
HCA Healthcare
HCA
$87.2B
$877K 0.01%
1,879
+153
+9% +$71K
NXPI icon
379
NXP Semiconductors
NXPI
$57.8B
$873K 0.01%
4,024
-327
-8% -$70.1K
ARCC icon
380
Ares Capital
ARCC
$13.5B
$865K 0.01%
42,770
-11,603
-21% -$234K
AEE icon
381
Ameren
AEE
$30.3B
$863K 0.01%
8,644
+1,753
+25% +$180K
SHOP icon
382
Shopify
SHOP
$152B
$853K 0.01%
5,298
+34
+0.6% +$5.46K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$853K 0.01%
8,538
-231
-3% -$23.2K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.6B
$853K 0.01%
37,034
+3,063
+9% +$70.9K
SOFI icon
385
SoFi Technologies
SOFI
$21B
$850K 0.01%
32,449
+1,337
+4% +$37.3K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.1B
$838K 0.01%
7,825
+1,641
+27% +$176K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.2B
$834K 0.01%
+16,400
New +$835K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$833K 0.01%
28,134
+1,683
+6% +$49.2K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.7B
$828K 0.01%
12,150
-2,544
-17% -$169K
MELI icon
390
Mercado Libre
MELI
$95.2B
$826K 0.01%
410
+1
+0.2% +$2.1K
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$791M
$824K 0.01%
+16,000
New +$819K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.5B
$818K 0.01%
1,060
+11
+1% +$7.47K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$813K 0.01%
8,624
+6,792
+371% +$645K
NTRS icon
394
Northern Trust
NTRS
$33.3B
$810K 0.01%
5,928
+57
+1% +$7.48K
IBIT icon
395
iShares Bitcoin Trust
IBIT
$46.7B
$809K 0.01%
16,300
+5,341
+49% +$303K
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$803K 0.01%
34,638
– –
CI icon
397
Cigna
CI
$73.7B
$803K 0.01%
2,916
-1,196
-29% -$335K
NEM icon
398
Newmont
NEM
$98.7B
$801K 0.01%
8,019
+165
+2% +$14.9K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$800K 0.01%
32,809
+5,784
+21% +$141K
ORI icon
400
Old Republic International
ORI
$10.5B
$787K 0.01%
17,242
-1,270
-7% -$55.1K
14 15
16
17 18

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.