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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
HUM icon
551
Humana
HUM
$43.7B
$334K ﹤0.01%
1,304
+562
+76% +$147K
KEY icon
552
KeyCorp
KEY
$24.2B
$334K ﹤0.01%
16,162
+1,699
+12% +$31.6K
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K ﹤0.01%
2,320
+223
+11% +$31.8K
HWM icon
554
Howmet Aerospace
HWM
$113B
$332K ﹤0.01%
1,620
+41
+3% +$8.16K
BAX icon
555
Baxter International
BAX
$13.5B
$332K ﹤0.01%
17,363
+3,330
+24% +$66.6K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K ﹤0.01%
3,799
-329
-8% -$29.4K
DD icon
557
DuPont de Nemours
DD
$18.5B
$327K ﹤0.01%
2,708
-2,121
-44% -$239K
COR icon
558
Cencora
COR
$60.6B
$326K ﹤0.01%
964
-245
-20% -$83.5K
MOO icon
559
VanEck Agribusiness ETF
MOO
$972M
$326K ﹤0.01%
4,472
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K ﹤0.01%
2,094
+804
+62% +$124K
SYF icon
561
Synchrony
SYF
$24.7B
$324K ﹤0.01%
3,886
+581
+18% +$44.4K
PID icon
562
Invesco International Dividend Achievers ETF
PID
$926M
$321K ﹤0.01%
+14,600
New +$316K
DFUS
563
Dimensional US Equity ETF
DFUS
$20.8B
$321K ﹤0.01%
4,330
-405
-9% -$29.8K
TBBK icon
564
The Bancorp
TBBK
$2.79B
$321K ﹤0.01%
4,750
– –
CCK icon
565
Crown Holdings
CCK
$12.8B
$320K ﹤0.01%
3,110
+197
+7% +$19.2K
DASH icon
566
DoorDash
DASH
$85.5B
$320K ﹤0.01%
1,413
+113
+9% +$26.5K
BKR icon
567
Baker Hughes
BKR
$60B
$318K ﹤0.01%
6,993
+246
+4% +$11.7K
MSI icon
568
Motorola Solutions
MSI
$72.3B
$317K ﹤0.01%
828
-77
-9% -$30.9K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
$317K ﹤0.01%
3,782
+80
+2% +$6.83K
FLEX icon
570
Flex
FLEX
$41.7B
$317K ﹤0.01%
5,244
+1,558
+42% +$96.2K
NFRA icon
571
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$316K ﹤0.01%
5,221
-9,167
-64% -$573K
UNM icon
572
Unum
UNM
$13.6B
$315K ﹤0.01%
4,066
+273
+7% +$20.9K
EOS
573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$315K ﹤0.01%
13,437
-2,247
-14% -$52.1K
LUV icon
574
Southwest Airlines
LUV
$22B
$314K ﹤0.01%
7,594
-350
-4% -$12.2K
EXPE icon
575
Expedia Group
EXPE
$35.4B
$311K ﹤0.01%
1,098
+35
+3% +$8.65K
21 22
23
24 25

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.