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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
NLR icon
576
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$310K ﹤0.01%
2,499
-1,321
-35% -$182K
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$164B
$310K ﹤0.01%
16,052
– –
NU icon
578
Nu Holdings
NU
$69.2B
$308K ﹤0.01%
18,407
-91
-0.5% -$1.46K
AVY icon
579
Avery Dennison
AVY
$13B
$304K ﹤0.01%
1,670
+774
+86% +$134K
VWOB icon
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$302K ﹤0.01%
4,472
– –
P
581
Everpure Inc
P
$25.7B
$300K ﹤0.01%
4,484
+504
+13% +$42.1K
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$15.4B
$297K ﹤0.01%
4,269
+526
+14% +$36.3K
NUEM icon
583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$296K ﹤0.01%
8,324
-1,423
-15% -$51.8K
DKNG icon
584
DraftKings
DKNG
$11.6B
$289K ﹤0.01%
8,394
+1,764
+27% +$58K
CW icon
585
Curtiss-Wright
CW
$26.7B
$288K ﹤0.01%
523
+32
+7% +$17.9K
CATH icon
586
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$288K ﹤0.01%
3,503
-99
-3% -$8.11K
ON icon
587
ON Semiconductor
ON
$31.8B
$287K ﹤0.01%
5,298
-36
-0.7% -$1.85K
HPQ icon
588
HP
HPQ
$24.9B
$286K ﹤0.01%
12,818
-648
-5% -$16.5K
VST icon
589
Vistra
VST
$50B
$286K ﹤0.01%
1,770
+65
+4% +$11.8K
ALGN icon
590
Align Technology
ALGN
$12.1B
$284K ﹤0.01%
1,820
+1,493
+457% +$214K
NUKZ icon
591
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$282K ﹤0.01%
4,442
– –
SLQT icon
592
SelectQuote
SLQT
$132M
$282K ﹤0.01%
200,000
– –
BIIB icon
593
Biogen
BIIB
$30B
$281K ﹤0.01%
1,599
+163
+11% +$26.6K
SR icon
594
Spire
SR
$4.72B
$281K ﹤0.01%
3,401
-1,484
-30% -$127K
OEF icon
595
iShares S&P 100 ETF
OEF
$20.1B
$277K ﹤0.01%
+807
New +$274K
CMG icon
596
Chipotle Mexican Grill
CMG
$47.2B
$277K ﹤0.01%
7,478
-7,773
-51% -$281K
NRG icon
597
NRG Energy
NRG
$28.3B
$275K ﹤0.01%
1,730
+963
+126% +$159K
AZO icon
598
AutoZone
AZO
$49.2B
$275K ﹤0.01%
81
+14
+21% +$52.9K
CDW icon
599
CDW
CDW
$18.9B
$274K ﹤0.01%
2,015
-168
-8% -$24.8K
DLTR icon
600
Dollar Tree
DLTR
$24.4B
$273K ﹤0.01%
2,222
+1,239
+126% +$133K
22 23
24
25 26

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.