We are live on ! Find out more
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
IXN icon
676
iShares Global Tech ETF
IXN
$8.32B
$205K ﹤0.01%
1,955
– –
MTZ icon
677
MasTec
MTZ
$21.1B
$205K ﹤0.01%
944
+64
+7% +$13.4K
CHTR icon
678
Charter Communications
CHTR
$17.3B
$204K ﹤0.01%
978
+278
+40% +$62.5K
DRI icon
679
Darden Restaurants
DRI
$23.3B
$203K ﹤0.01%
1,103
+42
+4% +$7.66K
QQQM icon
680
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$202K ﹤0.01%
800
+550
+220% +$139K
HPE icon
681
Hewlett Packard
HPE
$63.4B
$202K ﹤0.01%
8,414
-2,216
-21% -$52.2K
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K ﹤0.01%
1,714
+158
+10% +$18.2K
XPO icon
683
XPO
XPO
$23.5B
$202K ﹤0.01%
1,483
+63
+4% +$8.58K
WTW icon
684
Willis Towers Watson
WTW
$31.2B
$199K ﹤0.01%
606
+32
+6% +$10.5K
GWRE icon
685
Guidewire Software
GWRE
$12.6B
$199K ﹤0.01%
990
+135
+16% +$29.9K
BOH icon
686
Bank of Hawaii
BOH
$3.15B
$199K ﹤0.01%
2,907
+35
+1% +$2.31K
SPHQ icon
687
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$198K ﹤0.01%
2,643
– –
UHS icon
688
Universal Health Services
UHS
$10.2B
$198K ﹤0.01%
909
+2
+0.2% +$442
LECO icon
689
Lincoln Electric
LECO
$14.2B
$197K ﹤0.01%
823
+66
+9% +$15.6K
ESML icon
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$192K ﹤0.01%
4,186
– –
AIG icon
691
American International
AIG
$41.7B
$192K ﹤0.01%
2,246
+26
+1% +$2.08K
PETS icon
692
PetMed Express
PETS
$41.7M
$192K ﹤0.01%
+60,000
New +$151K
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$191K ﹤0.01%
1,877
+417
+29% +$43K
EIX icon
694
Edison International
EIX
$28.2B
$190K ﹤0.01%
3,169
+159
+5% +$9.12K
DFSV
695
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$190K ﹤0.01%
5,771
– –
CNC icon
696
Centene
CNC
$30.7B
$190K ﹤0.01%
4,607
+645
+16% +$24.1K
IQV icon
697
IQVIA
IQV
$38.7B
$189K ﹤0.01%
838
+89
+12% +$19.4K
SCHX icon
698
Schwab US Large- Cap ETF
SCHX
$71.8B
$186K ﹤0.01%
6,900
-300
-4% -$8.01K
AZTA icon
699
Azenta
AZTA
$1.3B
$185K ﹤0.01%
5,559
+77
+1% +$2.52K
SPSB icon
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$184K ﹤0.01%
6,093
+593
+11% +$17.9K
26 27
28
29 30

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.