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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
WPC icon
651
W.P. Carey
WPC
$16.8B
$226K ﹤0.01%
3,516
+267
+8% +$17.8K
FN icon
652
Fabrinet
FN
$15.6B
$226K ﹤0.01%
497
+43
+9% +$18.7K
POST icon
653
Post Holdings
POST
$4.14B
$220K ﹤0.01%
2,225
-15
-0.7% -$1.55K
CVNA icon
654
Carvana
CVNA
$68.6B
$220K ﹤0.01%
2,605
+820
+46% +$61K
FICO icon
655
Fair Isaac
FICO
$24.3B
$220K ﹤0.01%
130
+8
+7% +$13.8K
TFLO icon
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$220K ﹤0.01%
4,351
-8,921
-67% -$451K
GEL icon
657
Genesis Energy
GEL
$1.87B
$218K ﹤0.01%
14,000
– –
EW icon
658
Edwards Lifesciences
EW
$49.6B
$218K ﹤0.01%
2,561
+101
+4% +$8.29K
BURL icon
659
Burlington
BURL
$23.2B
$218K ﹤0.01%
754
+103
+16% +$27.9K
FNF icon
660
Fidelity National Financial
FNF
$13.9B
$218K ﹤0.01%
3,989
+1,524
+62% +$86.7K
EXC icon
661
Exelon
EXC
$47.2B
$217K ﹤0.01%
4,967
+980
+25% +$44.7K
EA icon
662
Electronic Arts
EA
$53B
$216K ﹤0.01%
1,059
+110
+12% +$22.2K
VHT icon
663
Vanguard Health Care ETF
VHT
$18.1B
$215K ﹤0.01%
746
+237
+47% +$66.2K
VTR icon
664
Ventas
VTR
$48B
$214K ﹤0.01%
2,767
+75
+3% +$5.66K
KDP icon
665
Keurig Dr Pepper
KDP
$42.3B
$213K ﹤0.01%
7,602
+1,017
+15% +$27.9K
STT icon
666
State Street
STT
$50.6B
$213K ﹤0.01%
1,650
+45
+3% +$5.39K
MIDD icon
667
Middleby
MIDD
$6.04B
$212K ﹤0.01%
1,425
+997
+233% +$131K
SF
668
Stifel
SF
$12.6B
$211K ﹤0.01%
2,534
+80
+3% +$6.39K
BBY icon
669
Best Buy
BBY
$18.2B
$211K ﹤0.01%
3,158
+185
+6% +$14.1K
VLTO icon
670
Veralto
VLTO
$23B
$211K ﹤0.01%
2,116
+192
+10% +$19.4K
BWXT icon
671
BWX Technologies
BWXT
$15.5B
$209K ﹤0.01%
1,207
+153
+15% +$28.7K
STAG icon
672
STAG Industrial
STAG
$7.38B
$208K ﹤0.01%
5,664
+599
+12% +$22.7K
CTSH icon
673
Cognizant
CTSH
$24.9B
$208K ﹤0.01%
2,502
+571
+30% +$42.7K
ECHO
674
EchoStar
ECHO
$24.4B
$205K ﹤0.01%
1,890
+15
+0.8% +$1.22K
PPC icon
675
Pilgrim's Pride
PPC
$6.51B
$205K ﹤0.01%
5,268
+125
+2% +$4.8K
25 26
27
28 29

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.