We are live on ! Find out more
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
B
426
Barrick Mining
B
$61.5B
$680K 0.01%
15,618
-2,500
-14% -$93.8K
WEC icon
427
WEC Energy
WEC
$35.7B
$674K 0.01%
6,390
+2,741
+75% +$303K
RWAY icon
428
Runway Growth Finance
RWAY
$232M
$669K 0.01%
+74,951
New +$711K
BAM icon
429
Brookfield Asset Management
BAM
$77.3B
$661K 0.01%
12,612
+670
+6% +$36K
FISV
430
Fiserv Inc
FISV
$28.8B
$660K 0.01%
9,829
-589
-6% -$49.3K
LHX icon
431
L3Harris
LHX
$51.6B
$648K 0.01%
2,206
+443
+25% +$128K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$637K 0.01%
11,637
+4,037
+53% +$215K
ESPR
433
DELISTED
Esperion Therapeutics
ESPR
$629K 0.01%
170,000
– –
YUM icon
434
Yum! Brands
YUM
$41.8B
$613K 0.01%
4,050
-1,110
-22% -$164K
A icon
435
Agilent Technologies
A
$39.1B
$612K 0.01%
4,500
+131
+3% +$18.8K
OKE icon
436
Oneok
OKE
$57.2B
$612K 0.01%
8,320
+451
+6% +$32K
MLI icon
437
Mueller Industries
MLI
$14.7B
$609K 0.01%
10,602
-186
-2% -$10K
MLM icon
438
Martin Marietta Materials
MLM
$31.5B
$608K 0.01%
977
-151
-13% -$93.9K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$605K 0.01%
7,762
-1,075
-12% -$84.1K
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$602K 0.01%
25,729
– –
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$601K 0.01%
2,331
+405
+21% +$104K
PFG icon
442
Principal Financial Group
PFG
$24.3B
$590K 0.01%
6,690
+4,565
+215% +$385K
JEF icon
443
Jefferies Financial Group
JEF
$12.6B
$586K 0.01%
9,457
+607
+7% +$34.8K
FWONK icon
444
Liberty Media Series C
FWONK
$24.6B
$586K 0.01%
5,949
+9
+0.2% +$883
STX icon
445
Seagate
STX
$194B
$577K 0.01%
2,094
+144
+7% +$37.4K
ED icon
446
Consolidated Edison
ED
$40.1B
$576K 0.01%
5,803
-899
-13% -$89.2K
ETR icon
447
Entergy
ETR
$50.2B
$574K 0.01%
6,210
-12
-0.2% -$1.14K
MRSH
448
Marsh
MRSH
$90.5B
$569K 0.01%
3,067
-23,479
-88% -$4.39M
OTIS icon
449
Otis Worldwide
OTIS
$27.4B
$563K 0.01%
6,446
+655
+11% +$58.6K
TDG icon
450
TransDigm Group
TDG
$70.2B
$563K 0.01%
423
-9
-2% -$11.8K
16 17
18
19 20

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.