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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
CIEN icon
526
Ciena
CIEN
$53.4B
$381K 0.01%
1,629
+46
+3% +$8.92K
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$378K 0.01%
+13,105
New +$379K
CCI icon
528
Crown Castle
CCI
$33.3B
$377K 0.01%
4,244
+147
+4% +$13.5K
FCX icon
529
Freeport-McMoran
FCX
$90B
$370K ﹤0.01%
7,278
+596
+9% +$25.8K
ASML icon
530
ASML
ASML
$626B
$368K ﹤0.01%
344
-1
-0.3% -$1.04K
VRSN icon
531
VeriSign
VRSN
$26.2B
$367K ﹤0.01%
1,512
-28,366
-95% -$7.13M
HLI icon
532
Houlihan Lokey
HLI
$8.77B
$361K ﹤0.01%
2,073
+668
+48% +$123K
BABA icon
533
Alibaba
BABA
$293B
$359K ﹤0.01%
2,450
+14
+0.6% +$2.28K
SNPS icon
534
Synopsys
SNPS
$74.4B
$358K ﹤0.01%
762
-25
-3% -$11.1K
LITE icon
535
Lumentum
LITE
$55.5B
$357K ﹤0.01%
968
+48
+5% +$12.3K
RSG icon
536
Republic Services
RSG
$64.8B
$357K ﹤0.01%
1,683
-31
-2% -$6.67K
VCEB icon
537
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$356K ﹤0.01%
5,602
– –
IDA icon
538
Idacorp
IDA
$8.27B
$355K ﹤0.01%
2,805
+30
+1% +$3.9K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K ﹤0.01%
4,169
+774
+23% +$65K
CFG icon
540
Citizens Financial Group
CFG
$30.3B
$349K ﹤0.01%
5,969
+364
+6% +$19.6K
WAT icon
541
Waters Corp
WAT
$37B
$348K ﹤0.01%
917
+15
+2% +$5.52K
AXON
542
Axon Enterprise
AXON
$42.5B
$345K ﹤0.01%
607
-88
-13% -$54.6K
PPL
543
PPL Corp
PPL
$26.5B
$345K ﹤0.01%
9,842
-32
-0.3% -$1.15K
CLH icon
544
Clean Harbors
CLH
$16.5B
$342K ﹤0.01%
1,459
+910
+166% +$208K
TWLO icon
545
Twilio
TWLO
$30B
$341K ﹤0.01%
2,399
+288
+14% +$35.7K
TPR icon
546
Tapestry
TPR
$30.8B
$341K ﹤0.01%
2,665
+125
+5% +$14.3K
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$337K ﹤0.01%
6,734
– –
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$336K ﹤0.01%
557
+272
+95% +$163K
EPI icon
549
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$336K ﹤0.01%
7,258
– –
DFUV icon
550
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$335K ﹤0.01%
7,195
+121
+2% +$5.49K
20 21
22
23 24

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.