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
NET icon
476
Cloudflare
NET
$107B
$484K 0.01%
2,456
+26
+1% +$5.5K
AVEM icon
477
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$481K 0.01%
6,250
-80
-1% -$6.12K
LYFT icon
478
Lyft
LYFT
$6.3B
$481K 0.01%
24,849
-977
-4% -$20.3K
DAL icon
479
Delta Air Lines
DAL
$61.1B
$481K 0.01%
6,929
-648
-9% -$40.5K
ZBH icon
480
Zimmer Biomet
ZBH
$18.5B
$480K 0.01%
5,342
+517
+11% +$49K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$476K 0.01%
9,628
+1,407
+17% +$70.4K
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$470K 0.01%
17,291
+5,717
+49% +$156K
MPWR icon
483
Monolithic Power Systems
MPWR
$66.4B
$464K 0.01%
512
+20
+4% +$19.2K
CBRE icon
484
CBRE Group
CBRE
$43.4B
$462K 0.01%
2,875
+419
+17% +$65.9K
FSLR icon
485
First Solar
FSLR
$26B
$462K 0.01%
1,769
+819
+86% +$207K
PRU icon
486
Prudential Financial
PRU
$42.9B
$460K 0.01%
4,074
+1,729
+74% +$185K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$459K 0.01%
10,399
-322
-3% -$14.2K
OGE icon
488
OGE Energy
OGE
$9.78B
$459K 0.01%
10,744
+872
+9% +$38.9K
WWD icon
489
Woodward
WWD
$22.2B
$458K 0.01%
1,516
+815
+116% +$224K
BN icon
490
Brookfield
BN
$109B
$458K 0.01%
9,978
+298
+3% +$13.6K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.3B
$456K 0.01%
14,743
+400
+3% +$12.5K
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$453K 0.01%
+10,208
New +$445K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$448K 0.01%
7,716
+716
+10% +$41.6K
KHC icon
494
Kraft Heinz
KHC
$31.4B
$448K 0.01%
18,481
-1,991
-10% -$49.5K
TER icon
495
Teradyne
TER
$63.3B
$444K 0.01%
2,293
+40
+2% +$6.86K
AVB icon
496
AvalonBay Communities
AVB
$26.9B
$442K 0.01%
2,439
-15
-0.6% -$2.72K
RGLD icon
497
Royal Gold
RGLD
$17.6B
$440K 0.01%
1,981
+308
+18% +$61.1K
CAH icon
498
Cardinal Health
CAH
$54.9B
$440K 0.01%
2,139
+60
+3% +$11.3K
DEO icon
499
Diageo
DEO
$48.9B
$439K 0.01%
5,085
+535
+12% +$49.3K
MSA icon
500
Mine Safety
MSA
$7.39B
$439K 0.01%
2,739
+252
+10% +$41K
18 19
20
21 22

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.