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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
SFM icon
726
Sprouts Farmers Market
SFM
$8.36B
$169K ﹤0.01%
2,123
+998
+89% +$89.5K
IP icon
727
International Paper
IP
$21.9B
$168K ﹤0.01%
4,260
+2,841
+200% +$117K
WTRG icon
728
Essential Utilities
WTRG
$11.3B
$167K ﹤0.01%
4,362
+632
+17% +$24.9K
NTAP icon
729
NetApp
NTAP
$36B
$166K ﹤0.01%
1,554
+11
+0.7% +$1.26K
TOL icon
730
Toll Brothers
TOL
$13.9B
$166K ﹤0.01%
1,228
+111
+10% +$15.1K
MTD icon
731
Mettler-Toledo International
MTD
$28.9B
$166K ﹤0.01%
119
+3
+3% +$4.19K
NDAQ icon
732
Nasdaq
NDAQ
$52.5B
$166K ﹤0.01%
1,705
+158
+10% +$14.2K
ITT icon
733
ITT
ITT
$17.8B
$166K ﹤0.01%
954
+17
+2% +$3.05K
JLL icon
734
Jones Lang LaSalle
JLL
$16.6B
$165K ﹤0.01%
490
+47
+11% +$14.7K
FTI icon
735
TechnipFMC
FTI
$27.3B
$164K ﹤0.01%
3,688
+1,142
+45% +$48.2K
EMN icon
736
Eastman Chemical
EMN
$8.2B
$164K ﹤0.01%
2,571
+150
+6% +$9.24K
DFAR icon
737
Dimensional US Real Estate ETF
DFAR
$1.79B
$164K ﹤0.01%
7,154
– –
IRM icon
738
Iron Mountain
IRM
$36.7B
$163K ﹤0.01%
1,970
-496
-20% -$46.4K
RJF icon
739
Raymond James Financial
RJF
$34.1B
$163K ﹤0.01%
1,016
+15
+1% +$2.42K
WCN
740
Waste Connections
WCN
$42.2B
$163K ﹤0.01%
929
+284
+44% +$49.1K
XLY icon
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$163K ﹤0.01%
+1,364
New +$162K
CTLP
742
DELISTED
Cantaloupe
CTLP
$162K ﹤0.01%
15,240
– –
VTRS icon
743
Viatris
VTRS
$20.4B
$162K ﹤0.01%
12,993
+1,869
+17% +$20.2K
CSL icon
744
Carlisle Companies
CSL
$14.6B
$162K ﹤0.01%
505
+16
+3% +$5.18K
GEHC icon
745
GE HealthCare
GEHC
$31.2B
$161K ﹤0.01%
1,969
+521
+36% +$40.6K
MKL icon
746
Markel Group
MKL
$23.1B
$161K ﹤0.01%
75
-30
-29% -$60.8K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.7B
$161K ﹤0.01%
2,655
+817
+44% +$50.5K
GGG icon
748
Graco
GGG
$12.9B
$161K ﹤0.01%
1,963
-80
-4% -$6.58K
AA icon
749
Alcoa
AA
$11.7B
$161K ﹤0.01%
3,023
+682
+29% +$27.9K
BLD
750
DELISTED
TopBuild
BLD
$160K ﹤0.01%
384
+22
+6% +$9.43K
28 29
30
31 32

Similar funds

TSC
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FPP
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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.