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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
L icon
901
Loews
L
$23.9B
$112K ﹤0.01%
1,062
+2
+0.2% +$207
LH icon
902
Labcorp
LH
$24.9B
$112K ﹤0.01%
445
+234
+111% +$62.1K
LSCC icon
903
Lattice Semiconductor
LSCC
$18B
$111K ﹤0.01%
1,510
+29
+2% +$2.06K
CMA
904
DELISTED
Comerica
CMA
$111K ﹤0.01%
1,277
– –
CFR icon
905
Cullen/Frost Bankers
CFR
$10.5B
$111K ﹤0.01%
876
-39
-4% -$4.89K
CHRW icon
906
C.H. Robinson
CHRW
$17.3B
$111K ﹤0.01%
690
+34
+5% +$5.02K
DUOL icon
907
Duolingo
DUOL
$6.33B
$111K ﹤0.01%
630
+27
+4% +$6.36K
BRX icon
908
Brixmor Property Group
BRX
$9.68B
$110K ﹤0.01%
4,203
+689
+20% +$18.2K
OSS icon
909
One Stop Systems
OSS
$323M
$110K ﹤0.01%
+15,300
New +$90.5K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$109B
$110K ﹤0.01%
1,212
+500
+70% +$42.9K
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.47B
$110K ﹤0.01%
2,776
– –
IWL icon
912
iShares Russell Top 200 ETF
IWL
$2.23B
$109K ﹤0.01%
640
– –
CLF icon
913
Cleveland-Cliffs
CLF
$6.4B
$109K ﹤0.01%
8,215
+3,653
+80% +$46.1K
ENS icon
914
EnerSys
ENS
$6.88B
$109K ﹤0.01%
742
+5
+0.7% +$668
ARW icon
915
Arrow Electronics
ARW
$11.1B
$108K ﹤0.01%
983
+122
+14% +$13.9K
LYV icon
916
Live Nation Entertainment
LYV
$42.3B
$108K ﹤0.01%
760
+101
+15% +$14.5K
JBHT icon
917
JB Hunt Transport Services
JBHT
$25.1B
$108K ﹤0.01%
554
+24
+5% +$4.12K
BMNR
918
BitMine Immersion Technologies
BMNR
$10.5B
$108K ﹤0.01%
3,962
– –
MTDR icon
919
Matador Resources
MTDR
$6.06B
$107K ﹤0.01%
2,527
+51
+2% +$2.14K
NBIS
920
Nebius Group N.V.
NBIS
$54B
$107K ﹤0.01%
1,281
+38
+3% +$3.94K
ARMK icon
921
Aramark
ARMK
$14.9B
$107K ﹤0.01%
2,907
+174
+6% +$6.63K
ODFL icon
922
Old Dominion Freight Line
ODFL
$44B
$107K ﹤0.01%
682
-50
-7% -$7.17K
SPYI icon
923
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$106K ﹤0.01%
2,016
– –
NTNX icon
924
Nutanix
NTNX
$16.5B
$106K ﹤0.01%
2,045
-300
-13% -$18.3K
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$106K ﹤0.01%
1,133
– –
35 36
37
38 39

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.