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
OXY icon
701
Occidental Petroleum
OXY
$56.8B
$184K ﹤0.01%
4,473
-2,403
-35% -$100K
ENSG icon
702
The Ensign Group
ENSG
$10.4B
$183K ﹤0.01%
1,051
+140
+15% +$25.2K
AN icon
703
AutoNation
AN
$7.11B
$183K ﹤0.01%
884
+92
+12% +$19.1K
EVR icon
704
Evercore
EVR
$12.4B
$180K ﹤0.01%
529
+126
+31% +$40.5K
RNR icon
705
RenaissanceRe
RNR
$13.3B
$179K ﹤0.01%
635
+63
+11% +$16.6K
EQIX icon
706
Equinix
EQIX
$101B
$179K ﹤0.01%
233
+13
+6% +$10.2K
SPG icon
707
Simon Property Group
SPG
$74.4B
$178K ﹤0.01%
964
-1,191
-55% -$216K
PINS icon
708
Pinterest
PINS
$13.4B
$178K ﹤0.01%
6,869
+5,246
+323% +$151K
UBS icon
709
UBS Group
UBS
$173B
$177K ﹤0.01%
3,828
-77
-2% -$3.11K
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$176K ﹤0.01%
2,189
– –
NLY icon
711
Annaly Capital Management
NLY
$17.1B
$176K ﹤0.01%
7,852
+2,058
+36% +$44.8K
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.8B
$175K ﹤0.01%
1,235
+115
+10% +$16.7K
EWBC icon
713
East-West Bancorp
EWBC
$17.9B
$175K ﹤0.01%
1,556
+20
+1% +$2.12K
PFGC icon
714
Performance Food Group
PFGC
$18B
$175K ﹤0.01%
1,941
+181
+10% +$17.5K
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.31B
$174K ﹤0.01%
10,596
– –
DVN icon
716
Devon Energy
DVN
$52.1B
$173K ﹤0.01%
4,721
-1,428
-23% -$49.9K
HRB icon
717
H&R Block
HRB
$5.58B
$173K ﹤0.01%
3,959
-261
-6% -$12.2K
NAT icon
718
Nordic American Tanker
NAT
$1.38B
$172K ﹤0.01%
+50,000
New +$177K
BAH icon
719
Booz Allen Hamilton
BAH
$8.39B
$172K ﹤0.01%
2,037
-46
-2% -$4.12K
RS icon
720
Reliance Steel & Aluminium
RS
$20.7B
$172K ﹤0.01%
594
-51
-8% -$14.3K
IT icon
721
Gartner
IT
$10.1B
$171K ﹤0.01%
679
-52
-7% -$12.5K
CNP icon
722
CenterPoint Energy
CNP
$27.7B
$171K ﹤0.01%
4,457
+2,840
+176% +$111K
BBH icon
723
VanEck Biotech ETF
BBH
$400M
$170K ﹤0.01%
900
– –
WMS icon
724
Advanced Drainage Systems
WMS
$10.6B
$170K ﹤0.01%
1,174
+111
+10% +$16.1K
SWK icon
725
Stanley Black & Decker
SWK
$14.3B
$169K ﹤0.01%
2,280
+210
+10% +$14.8K
27 28
29
30 31

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.