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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
MEDP icon
626
Medpace
MEDP
$16.1B
$253K ﹤0.01%
450
+24
+6% +$13.6K
HAL icon
627
Halliburton
HAL
$26.9B
$250K ﹤0.01%
8,860
+244
+3% +$6.44K
EPS icon
628
WisdomTree US LargeCap Fund
EPS
$1.59B
$249K ﹤0.01%
3,517
– –
BTC
629
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$249K ﹤0.01%
6,419
– –
WDAY icon
630
Workday
WDAY
$39.6B
$248K ﹤0.01%
1,155
+323
+39% +$73.4K
NVT icon
631
nVent Electric
NVT
$24.9B
$246K ﹤0.01%
2,409
+348
+17% +$36.1K
UGI icon
632
UGI
UGI
$7.74B
$243K ﹤0.01%
6,496
+3,698
+132% +$131K
DG icon
633
Dollar General
DG
$28B
$242K ﹤0.01%
1,823
+355
+24% +$39.6K
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$242K ﹤0.01%
5,277
+314
+6% +$13.9K
HDB icon
635
HDFC Bank
HDB
$123B
$240K ﹤0.01%
6,566
+192
+3% +$6.91K
TPYP icon
636
Tortoise North American Pipeline ETF
TPYP
$875M
$240K ﹤0.01%
6,790
+215
+3% +$7.6K
WSO.B
637
Watsco Inc Class B
WSO.B
$13.3B
$239K ﹤0.01%
705
-357
-34% -$127K
SPYD icon
638
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$238K ﹤0.01%
5,500
– –
PSLV icon
639
Sprott Physical Silver Trust
PSLV
$12B
$237K ﹤0.01%
10,000
– –
F icon
640
Ford
F
$58.5B
$236K ﹤0.01%
17,996
+1,738
+11% +$22.4K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$234K ﹤0.01%
4,271
+318
+8% +$17.3K
KR icon
642
Kroger
KR
$35.4B
$233K ﹤0.01%
3,733
-1,382
-27% -$90.4K
MKSI icon
643
MKS Inc
MKSI
$20.1B
$233K ﹤0.01%
1,459
+508
+53% +$75.4K
VCLT icon
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$233K ﹤0.01%
3,068
– –
CEFA icon
645
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$233K ﹤0.01%
6,297
– –
THC icon
646
Tenet Healthcare
THC
$20.5B
$232K ﹤0.01%
1,169
+99
+9% +$20K
MAS icon
647
Masco
MAS
$14.1B
$232K ﹤0.01%
3,654
+198
+6% +$12.8K
SGI
648
Somnigroup International
SGI
$13.7B
$229K ﹤0.01%
2,563
+322
+14% +$28.1K
CRS icon
649
Carpenter Technology
CRS
$25.8B
$228K ﹤0.01%
724
+136
+23% +$40.9K
ATI icon
650
ATI
ATI
$25.6B
$227K ﹤0.01%
1,974
+182
+10% +$17.7K
24 25
26
27 28

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.