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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
BG icon
601
Bunge Global
BG
$20.4B
$271K ﹤0.01%
3,044
+2,650
+673% +$244K
KEYS icon
602
Keysight
KEYS
$54.5B
$269K ﹤0.01%
1,324
+54
+4% +$10K
CACC icon
603
Credit Acceptance
CACC
$5.95B
$269K ﹤0.01%
606
-42
-6% -$19.5K
RYAN icon
604
Ryan Specialty Holdings
RYAN
$5.72B
$269K ﹤0.01%
5,203
+671
+15% +$36.8K
BR icon
605
Broadridge
BR
$17.8B
$267K ﹤0.01%
1,198
+213
+22% +$48.6K
APA icon
606
APA Corp
APA
$13.2B
$267K ﹤0.01%
10,914
-67
-0.6% -$1.62K
UAL icon
607
United Airlines
UAL
$39.4B
$266K ﹤0.01%
2,379
-14
-0.6% -$1.42K
ALB icon
608
Albemarle
ALB
$13.9B
$266K ﹤0.01%
1,878
-53
-3% -$6.02K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$103B
$263K ﹤0.01%
9,605
-1,296
-12% -$35.2K
IBB icon
610
iShares Biotechnology ETF
IBB
$9.34B
$263K ﹤0.01%
1,559
– –
SPYX icon
611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$263K ﹤0.01%
4,680
– –
XRPR
612
REX-Osprey XRP ETF
XRPR
$40.8M
$263K ﹤0.01%
+17,546
New +$330K
RBA icon
613
RB Global
RBA
$20.4B
$262K ﹤0.01%
2,551
+133
+6% +$13.5K
USFD icon
614
US Foods
USFD
$22.2B
$261K ﹤0.01%
3,459
+268
+8% +$20.1K
FTRI icon
615
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$260K ﹤0.01%
16,625
– –
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$43.2B
$260K ﹤0.01%
9,900
-3,800
-28% -$98.9K
TTEK icon
617
Tetra Tech
TTEK
$8.49B
$259K ﹤0.01%
7,735
+3,682
+91% +$125K
CG icon
618
Carlyle Group
CG
$16.6B
$259K ﹤0.01%
4,385
+601
+16% +$34.1K
CNI icon
619
Canadian National Railway
CNI
$76.9B
$258K ﹤0.01%
2,613
+2,006
+330% +$193K
CCJ icon
620
Cameco
CCJ
$37.6B
$257K ﹤0.01%
2,810
– –
BC icon
621
Brunswick
BC
$5.13B
$255K ﹤0.01%
3,439
+2,663
+343% +$180K
ILMN icon
622
Illumina
ILMN
$31B
$255K ﹤0.01%
1,943
+157
+9% +$18.4K
ET icon
623
Energy Transfer Partners
ET
$70.1B
$254K ﹤0.01%
15,428
+10,323
+202% +$172K
ASB icon
624
Associated Banc-Corp
ASB
$5.83B
$254K ﹤0.01%
9,859
-6,951
-41% -$179K
BMI icon
625
Badger Meter
BMI
$3.89B
$254K ﹤0.01%
1,454
+1,360
+1,447% +$245K
23 24
25
26 27

Similar funds

TSC
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FPP
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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.