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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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$150K ﹤0.01%
1,136
+158
+16% +$20.7K
EXEL icon
777
Exelixis
EXEL
$13.3B
$149K ﹤0.01%
3,392
+177
+6% +$7.32K
ASTS icon
778
AST SpaceMobile
ASTS
$17.6B
$148K ﹤0.01%
2,032
+32
+2% +$2.28K
SLF icon
779
Sun Life Financial
SLF
$46B
$147K ﹤0.01%
2,360
+2,007
+569% +$121K
GBTC icon
780
Grayscale Bitcoin Trust
GBTC
$9.45B
$147K ﹤0.01%
2,145
– –
AMX icon
781
America Movil
AMX
$76.1B
$146K ﹤0.01%
7,085
– –
BTI icon
782
British American Tobacco
BTI
$131B
$146K ﹤0.01%
2,578
+16
+0.6% +$873
COKE icon
783
Coca-Cola Consolidated
COKE
$12.5B
$146K ﹤0.01%
951
+78
+9% +$11.4K
DECK icon
784
Deckers Outdoor
DECK
$13.2B
$145K ﹤0.01%
1,403
-75
-5% -$7.03K
NEU icon
785
NewMarket
NEU
$7.82B
$145K ﹤0.01%
211
+106
+101% +$80.9K
ULTA icon
786
Ulta Beauty
ULTA
$22B
$145K ﹤0.01%
239
+10
+4% +$5.5K
LEN icon
787
Lennar Class A
LEN
$19.8B
$144K ﹤0.01%
1,403
-192
-12% -$23.2K
FHN icon
788
First Horizon
FHN
$12.2B
$144K ﹤0.01%
6,019
+756
+14% +$16.9K
ROIV icon
789
Roivant Sciences
ROIV
$24.5B
$144K ﹤0.01%
6,620
+620
+10% +$12.2K
RRX icon
790
Regal Rexnord
RRX
$13.7B
$144K ﹤0.01%
1,023
+60
+6% +$8.54K
RMD icon
791
ResMed
RMD
$30.6B
$143K ﹤0.01%
594
+158
+36% +$40.4K
WTFC icon
792
Wintrust Financial
WTFC
$10.8B
$143K ﹤0.01%
1,021
+31
+3% +$4.12K
EMXC icon
793
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$143K ﹤0.01%
1,964
– –
DKS icon
794
Dick's Sporting Goods
DKS
$17.5B
$143K ﹤0.01%
721
+87
+14% +$19K
LAMR icon
795
Lamar Advertising Co
LAMR
$16.2B
$143K ﹤0.01%
1,126
+236
+27% +$29.5K
MTB icon
796
M&T Bank
MTB
$35.7B
$142K ﹤0.01%
707
+150
+27% +$28.7K
CNM icon
797
Core & Main
CNM
$8.23B
$142K ﹤0.01%
2,726
-280
-9% -$14.4K
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$142K ﹤0.01%
1,857
+582
+46% +$50.8K
WAL icon
799
Western Alliance Bancorporation
WAL
$8.79B
$141K ﹤0.01%
1,676
+557
+50% +$45.2K
NYT icon
800
New York Times
NYT
$12.1B
$141K ﹤0.01%
2,026
+231
+13% +$14.3K
30 31
32
33 34

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.