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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
GM icon
451
General Motors
GM
$80.4B
$560K 0.01%
6,887
+136
+2% +$9.59K
HIG icon
452
Hartford Financial Services
HIG
$38.9B
$560K 0.01%
4,061
+34
+0.8% +$4.49K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.01%
3,614
+1,088
+43% +$163K
AON icon
454
Aon
AON
$76.5B
$554K 0.01%
1,569
-33
-2% -$11.5K
ADM icon
455
Archer Daniels Midland
ADM
$38.2B
$545K 0.01%
9,477
+3,370
+55% +$201K
PNR icon
456
Pentair
PNR
$10.4B
$544K 0.01%
5,220
+20
+0.4% +$2.14K
TROW icon
457
T. Rowe Price
TROW
$23.9B
$538K 0.01%
5,254
-317
-6% -$32.7K
SHEL icon
458
Shell
SHEL
$254B
$534K 0.01%
7,270
-389
-5% -$28.7K
XEL icon
459
Xcel Energy
XEL
$48.8B
$532K 0.01%
7,209
+3,297
+84% +$260K
CTVA icon
460
Corteva
CTVA
$52.6B
$532K 0.01%
7,935
+2,079
+36% +$134K
FSV icon
461
FirstService
FSV
$6.48B
$529K 0.01%
3,400
– –
ICLR icon
462
Icon
ICLR
$12.6B
$526K 0.01%
2,889
+471
+19% +$83.9K
EBAY icon
463
eBay
EBAY
$50.6B
$523K 0.01%
5,999
+754
+14% +$65.3K
OMC icon
464
Omnicom Group
OMC
$21.6B
$522K 0.01%
6,462
+3,076
+91% +$235K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$521K 0.01%
5,419
+3,692
+214% +$357K
WY icon
466
Weyerhaeuser
WY
$18B
$521K 0.01%
21,982
+1,702
+8% +$39.4K
CLX icon
467
Clorox
CLX
$11.6B
$514K 0.01%
5,099
+967
+23% +$105K
URA icon
468
Global X Uranium ETF
URA
$5.42B
$513K 0.01%
12,000
– –
PREF icon
469
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$510K 0.01%
26,764
-2,169
-7% -$41.4K
ROST icon
470
Ross Stores
ROST
$80.5B
$510K 0.01%
2,829
+44
+2% +$7.34K
STWD icon
471
Starwood Property Trust
STWD
$5.92B
$506K 0.01%
28,107
+25,695
+1,065% +$473K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.5B
$498K 0.01%
3,518
-2
-0.1% -$281
JBL icon
473
Jabil
JBL
$33B
$495K 0.01%
2,172
+7
+0.3% +$1.49K
HLT icon
474
Hilton Worldwide
HLT
$72.1B
$494K 0.01%
1,721
-29
-2% -$7.9K
EQX icon
475
Equinox Gold
EQX
$7.06B
$488K 0.01%
34,790
– –
17 18
19
20 21

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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
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.