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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
RY icon
951
Royal Bank of Canada
RY
$292B
$101K ﹤0.01%
590
– –
POWL icon
952
Powell Industries
POWL
$8B
$100K ﹤0.01%
942
-6
-0.6% -$674
COLB icon
953
Columbia Banking Systems
COLB
$8.91B
$99.9K ﹤0.01%
3,575
+943
+36% +$25.5K
SIGI icon
954
Selective Insurance
SIGI
$5.69B
$99.8K ﹤0.01%
1,193
+527
+79% +$42.3K
CHDN icon
955
Churchill Downs
CHDN
$5.82B
$99.3K ﹤0.01%
873
+323
+59% +$33.5K
XLRE icon
956
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$99.3K ﹤0.01%
2,461
+432
+21% +$17.8K
MGEE icon
957
MGE Energy Inc
MGEE
$3.02B
$98.9K ﹤0.01%
1,261
+1,122
+807% +$92.2K
DCI icon
958
Donaldson
DCI
$11.1B
$98.9K ﹤0.01%
1,115
+361
+48% +$31.4K
SAIA icon
959
Saia
SAIA
$9.61B
$98.6K ﹤0.01%
302
+4
+1% +$1.21K
BEP icon
960
Brookfield Renewable
BEP
$10.2B
$98.4K ﹤0.01%
+3,650
New +$104K
LBRDK icon
961
Liberty Broadband Class C
LBRDK
$4.86B
$98.4K ﹤0.01%
2,025
-1,758
-46% -$91.4K
ALV icon
962
Autoliv
ALV
$9.07B
$97.9K ﹤0.01%
825
+82
+11% +$9.79K
XLP icon
963
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$97.4K ﹤0.01%
1,254
+424
+51% +$33.1K
VOYA icon
964
Voya Financial
VOYA
$9.07B
$97.4K ﹤0.01%
1,307
+309
+31% +$22.5K
THG icon
965
Hanover Insurance
THG
$8.09B
$97.2K ﹤0.01%
532
+32
+6% +$5.75K
RACE icon
966
Ferrari
RACE
$70.5B
$97.2K ﹤0.01%
263
-50
-16% -$20K
CMC icon
967
Commercial Metals
CMC
$7.77B
$97.1K ﹤0.01%
1,403
– –
WAB icon
968
Wabtec
WAB
$50.1B
$96.9K ﹤0.01%
454
+90
+25% +$18.5K
MGM icon
969
MGM Resorts International
MGM
$11.4B
$96.9K ﹤0.01%
2,655
+437
+20% +$14.8K
WFRD icon
970
Weatherford International
WFRD
$6.33B
$96.8K ﹤0.01%
1,237
+57
+5% +$4.14K
FLR icon
971
Fluor
FLR
$7.01B
$96.6K ﹤0.01%
2,438
+384
+19% +$17K
FIGR
972
Figure Technology Solutions
FIGR
$5.94B
$96.5K ﹤0.01%
+2,363
New +$94.5K
ANF icon
973
Abercrombie & Fitch
ANF
$4.84B
$95.8K ﹤0.01%
761
+233
+44% +$20.4K
NFG icon
974
National Fuel Gas
NFG
$7.87B
$95.6K ﹤0.01%
1,194
+181
+18% +$14.9K
YUMC icon
975
Yum China
YUMC
$16.6B
$95.5K ﹤0.01%
2,000
-333
-14% -$15.3K
37 38
39
40 41

Similar funds

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
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.