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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
HL icon
926
Hecla Mining
HL
$9.68B
$105K ﹤0.01%
5,495
+3,005
+121% +$45.9K
BOOT icon
927
Boot Barn
BOOT
$4.8B
$105K ﹤0.01%
595
+18
+3% +$3.36K
BJ icon
928
BJs Wholesale Club
BJ
$12.4B
$105K ﹤0.01%
1,166
-116
-9% -$10.6K
AMCR icon
929
Amcor
AMCR
$21.3B
$105K ﹤0.01%
2,509
+1,243
+98% +$51.3K
TECH icon
930
Bio-Techne
TECH
$11.2B
$104K ﹤0.01%
1,776
+36
+2% +$2.19K
AR icon
931
Antero Resources
AR
$11.2B
$104K ﹤0.01%
3,027
+439
+17% +$14.9K
NJR icon
932
New Jersey Resources
NJR
$5.86B
$104K ﹤0.01%
2,261
+581
+35% +$26.8K
WING icon
933
Wingstop
WING
$3.55B
$104K ﹤0.01%
437
+12
+3% +$2.97K
OGS icon
934
ONE Gas
OGS
$4.92B
$104K ﹤0.01%
1,349
+393
+41% +$31.6K
SU icon
935
Suncor Energy
SU
$77.9B
$104K ﹤0.01%
2,346
+557
+31% +$23.5K
PLNT icon
936
Planet Fitness
PLNT
$4.45B
$104K ﹤0.01%
958
+43
+5% +$4.43K
SNV
937
DELISTED
Synovus
SNV
$104K ﹤0.01%
2,073
-85
-4% -$4.09K
LAD icon
938
Lithia Motors
LAD
$8.31B
$104K ﹤0.01%
312
+32
+11% +$10.2K
OSK icon
939
Oshkosh
OSK
$9.16B
$103K ﹤0.01%
820
+142
+21% +$18.3K
NWE icon
940
NorthWestern Energy
NWE
$4.24B
$103K ﹤0.01%
1,592
+1,140
+252% +$72.2K
NNN icon
941
NNN REIT
NNN
$9.03B
$103K ﹤0.01%
2,587
+267
+12% +$10.9K
PGX icon
942
Invesco Preferred ETF
PGX
$3.8B
$103K ﹤0.01%
9,120
+795
+10% +$9.07K
FHI icon
943
Federated Hermes
FHI
$4.85B
$102K ﹤0.01%
1,962
+14
+0.7% +$711
NIC icon
944
Nicolet Bankshares
NIC
$3.65B
$102K ﹤0.01%
+840
New +$106K
TTC icon
945
Toro Company
TTC
$9.06B
$102K ﹤0.01%
1,293
+206
+19% +$15.2K
GL icon
946
Globe Life
GL
$14.3B
$101K ﹤0.01%
725
+6
+0.8% +$813
APTV icon
947
Aptiv
APTV
$12.1B
$101K ﹤0.01%
1,329
+1,076
+425% +$86.4K
PTC icon
948
PTC
PTC
$16.2B
$101K ﹤0.01%
579
-149
-20% -$27.7K
FLUT icon
949
Flutter Entertainment
FLUT
$18.4B
$101K ﹤0.01%
469
+402
+600% +$90.4K
IMTM icon
950
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$101K ﹤0.01%
2,100
– –
36 37
38
39 40

Similar funds

TSC
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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.