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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$33M 0.44%
289,664
+286,813
+10,060% +$32.9M
WELL icon
52
Welltower
WELL
$174B
$32M 0.43%
172,548
-7,388
-4% -$1.38M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32M 0.43%
807,793
-1,372
-0.2% -$53.5K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$31.6M 0.42%
308,809
+12,283
+4% +$1.27M
RTX icon
55
RTX Corp
RTX
$290B
$30.9M 0.41%
168,301
+45,056
+37% +$7.83M
MS icon
56
Morgan Stanley
MS
$319B
$30.8M 0.41%
173,517
+7,172
+4% +$1.2M
ORCL icon
57
Oracle
ORCL
$339B
$29.6M 0.39%
152,073
-23,043
-13% -$5.49M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28.4M 0.38%
527,702
+240,612
+84% +$13.1M
ABBV icon
59
AbbVie
ABBV
$465B
$28.2M 0.38%
123,561
+21,355
+21% +$4.86M
MDT icon
60
Medtronic
MDT
$112B
$27.7M 0.37%
288,449
+150,171
+109% +$14.6M
UNP icon
61
Union Pacific
UNP
$174B
$27.5M 0.37%
118,740
+5,134
+5% +$1.17M
TXN icon
62
Texas Instruments
TXN
$248B
$26.8M 0.36%
154,730
-4,094
-3% -$701K
GEV icon
63
GE Vernova
GEV
$240B
$26.4M 0.35%
40,374
+21,430
+113% +$13.1M
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.4M 0.34%
+528,907
New +$25.4M
NFLX icon
65
Netflix
NFLX
$307B
$25.2M 0.34%
268,770
-65,280
-20% -$7.04M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.2M 0.33%
374,416
+4,643
+1% +$312K
INTU icon
67
Intuit
INTU
$91.1B
$24.1M 0.32%
36,445
-730
-2% -$482K
HON icon
68
Honeywell
HON
$76.4B
$22.4M 0.3%
115,053
-4,003
-3% -$783K
PLTR icon
69
Palantir
PLTR
$295B
$22.1M 0.29%
124,186
-4,381
-3% -$793K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$22M 0.29%
178,683
+1,238
+0.7% +$152K
GE icon
71
GE Aerospace
GE
$364B
$21.6M 0.29%
70,098
+8,447
+14% +$2.54M
DUK icon
72
Duke Energy
DUK
$101B
$21.3M 0.28%
181,698
-3,494
-2% -$427K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$21M 0.28%
56,335
+489
+0.9% +$181K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$20.9M 0.28%
36,071
+94
+0.3% +$53.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.9M 0.28%
30,624
+8,726
+40% +$5.9M
1 2
3
4 5

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.