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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
CLOI icon
401
VanEck CLO ETF
CLOI
$1.49B
$776K 0.01%
14,700
+4,000
+37% +$212K
WDC icon
402
Western Digital
WDC
$188B
$772K 0.01%
4,481
+734
+20% +$111K
WRB icon
403
W.R. Berkley
WRB
$26.9B
$771K 0.01%
11,001
-5
-0% -$368
LDOS icon
404
Leidos
LDOS
$14.5B
$771K 0.01%
4,273
+28
+0.7% +$5.3K
D icon
405
Dominion Energy
D
$60.8B
$768K 0.01%
13,103
-345
-3% -$20.8K
J icon
406
Jacobs Solutions
J
$15.9B
$762K 0.01%
5,755
+244
+4% +$35.8K
BXMX
407
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$761K 0.01%
+51,793
New +$744K
DHI icon
408
D.R. Horton
DHI
$40B
$761K 0.01%
5,281
-269
-5% -$41K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.01%
+9,505
New +$758K
ELV icon
410
Elevance Health
ELV
$81.5B
$741K 0.01%
2,113
+53
+3% +$17.9K
TILT icon
411
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$730K 0.01%
+2,936
New +$721K
UTHR icon
412
United Therapeutics
UTHR
$25.8B
$720K 0.01%
1,478
+64
+5% +$29.8K
WBD icon
413
Warner Bros
WBD
$65.9B
$719K 0.01%
24,945
+9,149
+58% +$214K
AME icon
414
Ametek
AME
$55.4B
$716K 0.01%
3,487
+201
+6% +$39.1K
GRMN
415
Garmin
GRMN
$56.7B
$712K 0.01%
3,508
+53
+2% +$11.5K
MOS icon
416
The Mosaic Company
MOS
$7.03B
$711K 0.01%
29,497
+27,494
+1,373% +$740K
CARR icon
417
Carrier Global
CARR
$51B
$708K 0.01%
13,390
+1,378
+11% +$76.6K
CPRT icon
418
Copart
CPRT
$27B
$700K 0.01%
17,892
-10,563
-37% -$438K
CRWD icon
419
CrowdStrike
CRWD
$194B
$700K 0.01%
5,976
+136
+2% +$17.3K
PYPL icon
420
PayPal
PYPL
$48.9B
$698K 0.01%
11,963
-778
-6% -$50.5K
NOC icon
421
Northrop Grumman
NOC
$77.1B
$697K 0.01%
1,223
+453
+59% +$263K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$694K 0.01%
14,497
– –
RCL icon
423
Royal Caribbean
RCL
$85.1B
$694K 0.01%
2,487
+365
+17% +$103K
PAA icon
424
Plains All American Pipeline
PAA
$17.3B
$692K 0.01%
38,552
– –
MATW icon
425
Matthews International
MATW
$866M
$683K 0.01%
26,145
+80
+0.3% +$1.97K
15 16
17
18 19

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.