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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
MSCI icon
876
MSCI
MSCI
$41.7B
$117K ﹤0.01%
204
-145
-42% -$81.3K
OMF icon
877
OneMain Financial
OMF
$7.44B
$117K ﹤0.01%
1,730
-6
-0.3% -$365
CUBE icon
878
CubeSmart
CUBE
$9.44B
$117K ﹤0.01%
3,241
+1,336
+70% +$50.8K
QMOM icon
879
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$117K ﹤0.01%
1,785
– –
PCTY icon
880
Paylocity
PCTY
$7.49B
$116K ﹤0.01%
763
+562
+280% +$83.6K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$40.1B
$116K ﹤0.01%
3,726
+261
+8% +$6.43K
RMBS icon
882
Rambus
RMBS
$10.1B
$116K ﹤0.01%
1,258
+63
+5% +$6.2K
PIE icon
883
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$116K ﹤0.01%
4,890
– –
KNX icon
884
Knight Transportation
KNX
$11.1B
$115K ﹤0.01%
2,209
+811
+58% +$38K
RL icon
885
Ralph Lauren
RL
$22.6B
$115K ﹤0.01%
326
+1
+0.3% +$341
SHEN icon
886
Shenandoah Telecom
SHEN
$691M
$115K ﹤0.01%
9,959
+9,550
+2,335% +$113K
FYBR
887
DELISTED
Frontier Communications
FYBR
$115K ﹤0.01%
3,016
+461
+18% +$17.4K
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$115K ﹤0.01%
3,649
+3,426
+1,536% +$108K
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$115K ﹤0.01%
2,500
– –
REXR icon
890
Rexford Industrial Realty
REXR
$8.4B
$114K ﹤0.01%
2,956
+601
+26% +$24.8K
BMVP icon
891
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$114K ﹤0.01%
2,328
– –
OVV icon
892
Ovintiv
OVV
$17B
$114K ﹤0.01%
2,899
+646
+29% +$25K
PR
893
Permian Resources
PR
$17.4B
$114K ﹤0.01%
8,093
-110
-1% -$1.48K
MPTI icon
894
M-tron Industries
MPTI
$362M
$114K ﹤0.01%
2,133
– –
OLLI icon
895
Ollie's Bargain Outlet
OLLI
$4.57B
$113K ﹤0.01%
1,035
+52
+5% +$6.27K
APG icon
896
APi Group
APG
$17.3B
$113K ﹤0.01%
2,964
+775
+35% +$28.7K
CYTK icon
897
Cytokinetics
CYTK
$10.3B
$113K ﹤0.01%
1,784
+22
+1% +$1.37K
OKTA icon
898
Okta
OKTA
$25B
$113K ﹤0.01%
1,304
-328
-20% -$28.6K
ONTO icon
899
Onto Innovation
ONTO
$13.4B
$113K ﹤0.01%
713
+233
+49% +$33.1K
EXLS icon
900
EXL Service
EXLS
$5.22B
$112K ﹤0.01%
2,647
+482
+22% +$19.7K
34 35
36
37 38

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
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MNA
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NAMA
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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.