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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
IBN icon
751
ICICI Bank
IBN
$108B
$160K ﹤0.01%
5,375
+549
+11% +$16.8K
CACI icon
752
CACI
CACI
$11B
$160K ﹤0.01%
300
+35
+13% +$19.8K
LPLA icon
753
LPL Financial
LPLA
$28.3B
$160K ﹤0.01%
447
-3,182
-88% -$1.13M
XHB icon
754
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$159K ﹤0.01%
1,545
– –
RPM icon
755
RPM International
RPM
$13.7B
$159K ﹤0.01%
1,527
+176
+13% +$19.1K
ALLY icon
756
Ally Financial
ALLY
$13.2B
$158K ﹤0.01%
3,482
+655
+23% +$27K
SWKS icon
757
Skyworks Solutions
SWKS
$9.37B
$157K ﹤0.01%
2,482
-450
-15% -$31.5K
RBC icon
758
RBC Bearings
RBC
$17.4B
$156K ﹤0.01%
348
+23
+7% +$9.74K
SONY icon
759
Sony
SONY
$137B
$155K ﹤0.01%
6,068
-228
-4% -$6.4K
NXT icon
760
Nextpower Inc
NXT
$13.6B
$155K ﹤0.01%
1,783
+249
+16% +$22.6K
SSB icon
761
SouthState Bank Corp
SSB
$10.2B
$155K ﹤0.01%
+1,649
New +$153K
MGV icon
762
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$155K ﹤0.01%
1,099
-21
-2% -$2.92K
LEG icon
763
Leggett & Platt
LEG
$1.34B
$155K ﹤0.01%
14,085
-19,807
-58% -$195K
FLS icon
764
Flowserve
FLS
$9.71B
$155K ﹤0.01%
2,230
+168
+8% +$10.8K
ACM icon
765
Aecom
ACM
$9.3B
$153K ﹤0.01%
1,609
+101
+7% +$11.9K
MUSA icon
766
Murphy USA
MUSA
$11.2B
$153K ﹤0.01%
380
-19
-5% -$7.29K
IOT icon
767
Samsara
IOT
$21.7B
$153K ﹤0.01%
4,320
+121
+3% +$4.68K
BFAM icon
768
Bright Horizons
BFAM
$3.92B
$153K ﹤0.01%
1,509
+9
+0.6% +$908
ROUS icon
769
Hartford Multifactor US Equity ETF
ROUS
$696M
$153K ﹤0.01%
+2,650
New +$153K
REET icon
770
iShares Global REIT ETF
REET
$5.09B
$152K ﹤0.01%
6,110
-61
-1% -$1.54K
OHI icon
771
Omega Healthcare
OHI
$15.1B
$152K ﹤0.01%
3,436
+471
+16% +$20.3K
AIT icon
772
Applied Industrial Technologies
AIT
$12.8B
$152K ﹤0.01%
592
+69
+13% +$17.7K
TRMB icon
773
Trimble
TRMB
$13.2B
$152K ﹤0.01%
1,934
+47
+2% +$3.75K
TLN
774
Talen Energy Corp
TLN
$16B
$151K ﹤0.01%
402
+68
+20% +$26.4K
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.73B
$151K ﹤0.01%
+2,870
New +$172K
29 30
31
32 33

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.