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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
SSD icon
801
Simpson Manufacturing
SSD
$7.94B
$141K ﹤0.01%
871
+174
+25% +$29.4K
SE icon
802
Sea Limited
SE
$66.8B
$140K ﹤0.01%
1,100
+460
+72% +$68.1K
WCC
803
WESCO International
WCC
$16.8B
$140K ﹤0.01%
573
+19
+3% +$4.66K
TXRH icon
804
Texas Roadhouse
TXRH
$13.9B
$140K ﹤0.01%
844
-52
-6% -$8.8K
SCI icon
805
Service Corp International
SCI
$11.9B
$139K ﹤0.01%
1,786
-26
-1% -$2.08K
DT icon
806
Dynatrace
DT
$13.2B
$138K ﹤0.01%
3,190
+360
+13% +$16.8K
STZ icon
807
Constellation Brands
STZ
$22.6B
$138K ﹤0.01%
997
+410
+70% +$56.3K
PEN icon
808
Penumbra
PEN
$12.7B
$137K ﹤0.01%
442
+45
+11% +$12.4K
TTWO icon
809
Take-Two Interactive
TTWO
$46.2B
$137K ﹤0.01%
535
+59
+12% +$14.7K
DTM icon
810
DT Midstream
DTM
$13.8B
$137K ﹤0.01%
1,142
+59
+5% +$6.78K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
$135K ﹤0.01%
678
-46
-6% -$8.34K
FIVE icon
812
Five Below
FIVE
$12B
$135K ﹤0.01%
717
+124
+21% +$20.2K
FBIN icon
813
Fortune Brands Innovations
FBIN
$6.11B
$135K ﹤0.01%
2,690
-104
-4% -$5.22K
EQH icon
814
Equitable Holdings
EQH
$13B
$134K ﹤0.01%
2,817
-1,508
-35% -$71.5K
EME icon
815
Emcor
EME
$34.6B
$134K ﹤0.01%
219
-733
-77% -$475K
MDGL icon
816
Madrigal Pharmaceuticals
MDGL
$11B
$134K ﹤0.01%
230
– –
GSK icon
817
GSK
GSK
$104B
$133K ﹤0.01%
2,709
+414
+18% +$19.3K
SNDK
818
Sandisk
SNDK
$174B
$132K ﹤0.01%
558
-440
-44% -$88.1K
HBAN icon
819
Huntington Bancshares
HBAN
$34.8B
$132K ﹤0.01%
7,631
+1,448
+23% +$23.8K
GMED icon
820
Globus Medical
GMED
$11B
$132K ﹤0.01%
1,512
+284
+23% +$21.6K
AGQ icon
821
ProShares Ultra Silver
AGQ
$1.09B
$132K ﹤0.01%
+850
New +$87.7K
MANH icon
822
Manhattan Associates
MANH
$11.4B
$131K ﹤0.01%
758
+8
+1% +$1.46K
CRBG icon
823
Corebridge Financial
CRBG
$14.1B
$131K ﹤0.01%
4,342
+778
+22% +$23.9K
EHC icon
824
Encompass Health
EHC
$11.2B
$131K ﹤0.01%
1,234
+57
+5% +$6.61K
FANG icon
825
Diamondback Energy
FANG
$55.3B
$131K ﹤0.01%
871
+15
+2% +$2.21K
31 32
33
34 35

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.