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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
TIP icon
851
iShares TIPS Bond ETF
TIP
$14.5B
$124K ﹤0.01%
1,131
+260
+30% +$28.8K
RGEN icon
852
Repligen
RGEN
$8.2B
$124K ﹤0.01%
758
+92
+14% +$14.4K
SAP icon
853
SAP
SAP
$219B
$124K ﹤0.01%
511
-337
-40% -$85.9K
GTLS
854
DELISTED
Chart Industries
GTLS
$124K ﹤0.01%
599
+9
+2% +$1.82K
TRU icon
855
TransUnion
TRU
$15.2B
$123K ﹤0.01%
1,439
-58
-4% -$4.77K
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$15.7B
$123K ﹤0.01%
725
+81
+13% +$12.4K
ES icon
857
Eversource Energy
ES
$27.1B
$123K ﹤0.01%
1,829
+345
+23% +$24.2K
MTSI icon
858
MACOM Technology Solutions
MTSI
$19.4B
$123K ﹤0.01%
718
+91
+15% +$14.4K
RLI icon
859
RLI Corp
RLI
$5.61B
$123K ﹤0.01%
1,916
-330
-15% -$20.7K
AAL icon
860
American Airlines Group
AAL
$10.6B
$122K ﹤0.01%
7,961
+4,710
+145% +$63.5K
TM icon
861
Toyota
TM
$221B
$122K ﹤0.01%
570
-161
-22% -$32.7K
PRI icon
862
Primerica
PRI
$10B
$121K ﹤0.01%
468
+24
+5% +$6.26K
CR icon
863
Crane Co
CR
$12.5B
$121K ﹤0.01%
655
-10
-2% -$1.85K
ZION icon
864
Zions Bancorporation
ZION
$10.3B
$120K ﹤0.01%
2,057
+316
+18% +$17.2K
GSIE icon
865
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$120K ﹤0.01%
2,803
– –
DOC icon
866
Healthpeak Properties
DOC
$15.1B
$120K ﹤0.01%
7,470
+2,873
+62% +$50.6K
AMTM
867
Amentum Holdings
AMTM
$5.56B
$120K ﹤0.01%
4,140
-28
-0.7% -$716
AYI icon
868
Acuity Brands
AYI
$10B
$120K ﹤0.01%
333
+3
+0.9% +$1.08K
GBDC icon
869
Golub Capital BDC
GBDC
$3.43B
$120K ﹤0.01%
8,826
– –
CINF icon
870
Cincinnati Financial
CINF
$27.2B
$119K ﹤0.01%
731
+186
+34% +$30.1K
CTRA
871
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
4,527
+121
+3% +$3.05K
WBS icon
872
Webster Financial
WBS
$12.6B
$119K ﹤0.01%
1,883
+32
+2% +$1.9K
ITA icon
873
iShares US Aerospace & Defense ETF
ITA
$14.2B
$118K ﹤0.01%
+550
New +$115K
DFAT icon
874
Dimensional US Targeted Value ETF
DFAT
$14.6B
$118K ﹤0.01%
1,983
– –
JHG
875
DELISTED
Janus Henderson
JHG
$117K ﹤0.01%
2,469
+316
+15% +$14K
33 34
35
36 37

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.