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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 Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard 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
MA icon
26
Mastercard
MA
$497B
$66.6M 0.89%
116,670
-1,581
-1% -$884K
TSLA icon
27
Tesla
TSLA
$1.21T
$65.4M 0.87%
145,431
-3,401
-2% -$1.51M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$60.4M 0.8%
966,458
+3,278
+0.3% +$201K
CVX icon
29
Chevron
CVX
$374B
$58.8M 0.78%
385,654
+31,767
+9% +$4.84M
V icon
30
Visa
V
$697B
$57.2M 0.76%
163,046
+4,588
+3% +$1.56M
HD icon
31
Home Depot
HD
$343B
$56.4M 0.75%
164,046
+3,656
+2% +$1.34M
APH icon
32
Amphenol
APH
$177B
$49.7M 0.66%
367,694
-11,139
-3% -$1.49M
XOM icon
33
ExxonMobil
XOM
$634B
$49.1M 0.65%
408,404
+11,957
+3% +$1.39M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$48.3M 0.64%
+1,024,052
New +$48.1M
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$47.4M 0.63%
750,679
+735,143
+4,732% +$46.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$47M 0.63%
191,055
+10,757
+6% +$2.64M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$44.8M 0.6%
225,611
-248,477
-52% -$48.8M
BLK icon
38
Blackrock
BLK
$170B
$42.7M 0.57%
39,915
+4,636
+13% +$5.07M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$41.9M 0.56%
133,542
+8,815
+7% +$2.53M
PG icon
40
Procter & Gamble
PG
$347B
$41.3M 0.55%
288,239
+11,444
+4% +$1.69M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$41.3M 0.55%
452,257
-3,445
-0.8% -$337K
MCD icon
42
McDonald's
MCD
$194B
$40.6M 0.54%
132,920
+4,125
+3% +$1.26M
BAC icon
43
Bank of America
BAC
$439B
$40.4M 0.54%
733,919
+14,319
+2% +$757K
PH icon
44
Parker-Hannifin
PH
$125B
$39.2M 0.52%
44,544
+528
+1% +$432K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.4B
$37.9M 0.5%
531,265
+531,221
+1,207,320% +$36.9M
ABT icon
46
Abbott
ABT
$187B
$37.9M 0.5%
302,157
-6,738
-2% -$858K
NEE icon
47
NextEra Energy
NEE
$186B
$37.8M 0.5%
470,691
-4,347
-0.9% -$360K
CAT icon
48
Caterpillar
CAT
$387B
$37M 0.49%
64,643
+18,401
+40% +$10.2M
ETN icon
49
Eaton
ETN
$150B
$36.1M 0.48%
113,421
+10,740
+10% +$3.81M
LIN icon
50
Linde
LIN
$236B
$35.9M 0.48%
84,110
-3,107
-4% -$1.33M
1
2
3 4 5

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 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.