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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
CNQ icon
826
Canadian Natural Resources
CNQ
$97.4B
$130K ﹤0.01%
3,848
+169
+5% +$5.48K
TXT icon
827
Textron
TXT
$14.7B
$130K ﹤0.01%
1,488
+82
+6% +$6.86K
LVS icon
828
Las Vegas Sands
LVS
$30.4B
$129K ﹤0.01%
1,985
+608
+44% +$37.3K
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$129K ﹤0.01%
3,435
– –
ENTG icon
830
Entegris
ENTG
$18.6B
$129K ﹤0.01%
1,533
+31
+2% +$2.69K
PAYC icon
831
Paycom
PAYC
$7.81B
$129K ﹤0.01%
809
+20
+3% +$3.54K
AFG icon
832
American Financial Group
AFG
$11.8B
$129K ﹤0.01%
943
+130
+16% +$17.8K
HLN icon
833
Haleon
HLN
$43.2B
$129K ﹤0.01%
12,738
+311
+3% +$2.96K
HII icon
834
Huntington Ingalls Industries
HII
$12.9B
$129K ﹤0.01%
378
+132
+54% +$41K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$16.2B
$129K ﹤0.01%
1,347
+475
+54% +$43.6K
NXST icon
836
Nexstar Media Group
NXST
$5.86B
$128K ﹤0.01%
631
– –
DUHP icon
837
Dimensional US High Profitability ETF
DUHP
$12.3B
$128K ﹤0.01%
3,367
– –
CHWY icon
838
Chewy
CHWY
$9.45B
$128K ﹤0.01%
3,871
+132
+4% +$4.58K
DOCU
839
DocuSign
DOCU
$10.6B
$128K ﹤0.01%
1,870
-1,616
-46% -$112K
LULU icon
840
lululemon athletica
LULU
$13.8B
$128K ﹤0.01%
614
+211
+52% +$38.2K
ELAN icon
841
Elanco Animal Health
ELAN
$12.8B
$127K ﹤0.01%
5,609
+1,358
+32% +$29.6K
AMG icon
842
Affiliated Managers Group
AMG
$9.99B
$126K ﹤0.01%
438
+72
+20% +$18.6K
CBOE icon
843
Cboe Global Markets
CBOE
$31.2B
$126K ﹤0.01%
502
-13
-3% -$3.23K
VDE icon
844
Vanguard Energy ETF
VDE
$10B
$126K ﹤0.01%
1,000
-1,000
-50% -$126K
BBVA icon
845
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K ﹤0.01%
5,390
-67
-1% -$1.4K
DNP icon
846
DNP Select Income Fund
DNP
$4.06B
$125K ﹤0.01%
+12,550
New +$126K
ORA icon
847
Ormat Technologies
ORA
$5.95B
$125K ﹤0.01%
1,132
+76
+7% +$8.31K
HSBC icon
848
HSBC
HSBC
$368B
$125K ﹤0.01%
1,588
+169
+12% +$12.1K
LAC
849
Lithium Americas
LAC
$1.04B
$125K ﹤0.01%
28,605
– –
SNX icon
850
TD Synnex
SNX
$20.5B
$124K ﹤0.01%
828
-10
-1% -$1.53K
32 33
34
35 36

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.