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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$434K 0.01%
5,255
-205
-4% -$16.8K
DOW icon
502
Dow Inc
DOW
$21.9B
$431K 0.01%
18,452
+1,497
+9% +$34.4K
KKR icon
503
KKR & Co
KKR
$91.1B
$422K 0.01%
3,314
-2,779
-46% -$346K
CDNS icon
504
Cadence Design Systems
CDNS
$93.6B
$419K 0.01%
1,341
+115
+9% +$37.5K
SLV icon
505
iShares Silver Trust
SLV
$28B
$419K 0.01%
6,506
– –
ADT icon
506
ADT
ADT
$5.58B
$419K 0.01%
51,877
– –
TSN icon
507
Tyson Foods
TSN
$20.4B
$418K 0.01%
7,130
+3,403
+91% +$187K
IDVO icon
508
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$414K 0.01%
+10,800
New +$408K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.1B
$414K 0.01%
13,556
+1,351
+11% +$37.7K
SEE
510
DELISTED
Sealed Air
SEE
$413K 0.01%
9,963
+432
+5% +$16.7K
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$405K 0.01%
4,786
– –
SPOT icon
512
Spotify
SPOT
$103B
$403K 0.01%
694
-11
-2% -$6.88K
GLW icon
513
Corning
GLW
$119B
$401K 0.01%
4,582
-799
-15% -$68.8K
NI icon
514
NiSource
NI
$21.3B
$396K 0.01%
9,478
+39
+0.4% +$1.67K
IWMW icon
515
iShares Russell 2000 BuyWrite ETF
IWMW
$56.8M
$395K 0.01%
+10,200
New +$408K
TEL icon
516
TE Connectivity
TEL
$59.6B
$393K 0.01%
1,726
+1,458
+544% +$337K
SOLV icon
517
Solventum
SOLV
$14.8B
$392K 0.01%
4,947
+1,358
+38% +$104K
RGA icon
518
Reinsurance Group of America
RGA
$15.5B
$391K 0.01%
1,920
+113
+6% +$21.9K
JCI icon
519
Johnson Controls International
JCI
$88.8B
$391K 0.01%
3,261
+79
+2% +$9.07K
KGS icon
520
Kodiak Gas Services
KGS
$5.92B
$388K 0.01%
10,377
+166
+2% +$5.87K
COHR icon
521
Coherent
COHR
$51.4B
$387K 0.01%
2,097
+358
+21% +$53.5K
BMO icon
522
Bank of Montreal
BMO
$126B
$386K 0.01%
2,976
-1,618
-35% -$205K
COIN icon
523
Coinbase
COIN
$38.6B
$386K 0.01%
1,706
+288
+20% +$85.8K
EGP icon
524
EastGroup Properties
EGP
$11.2B
$383K 0.01%
2,149
+74
+4% +$13.2K
JMST icon
525
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$382K 0.01%
+7,493
New +$382K
19 20
21
22 23

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.