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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
IAU icon
76
iShares Gold Trust
IAU
$63.8B
$20.1M 0.27%
247,652
-9,764
-4% -$764K
CME icon
77
CME Group
CME
$96.1B
$19.9M 0.27%
72,987
-574
-0.8% -$156K
KO icon
78
Coca-Cola
KO
$381B
$19.6M 0.26%
279,922
+17,292
+7% +$1.21M
ISRG icon
79
Intuitive Surgical
ISRG
$126B
$19.3M 0.26%
34,114
-1,361
-4% -$725K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$18.6M 0.25%
86,776
+43,281
+100% +$9.72M
ROL icon
81
Rollins
ROL
$18.5B
$17.9M 0.24%
298,390
-1,178
-0.4% -$69.2K
RF icon
82
Regions Financial
RF
$26.3B
$17.6M 0.23%
650,217
+41,954
+7% +$1.07M
PANW icon
83
Palo Alto Networks
PANW
$265B
$17.3M 0.23%
94,073
-719
-0.8% -$145K
ECL icon
84
Ecolab
ECL
$78.6B
$17.2M 0.23%
65,700
-1,538
-2% -$410K
APO icon
85
Apollo Global Management
APO
$69.3B
$16.1M 0.21%
111,452
+1,780
+2% +$236K
QAI icon
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15.5M 0.21%
463,074
+421,836
+1,023% +$14.2M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.5M 0.21%
111,417
-2,995
-3% -$417K
CAG icon
88
Conagra Brands
CAG
$7.19B
$15.4M 0.2%
887,358
-3,208
-0.4% -$57K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$15.3M 0.2%
206,996
+170,338
+465% +$12.7M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 0.2%
157,740
+728
+0.5% +$69K
CSGP icon
91
CoStar Group
CSGP
$12B
$15.1M 0.2%
224,611
-694
-0.3% -$49.2K
CRM icon
92
Salesforce
CRM
$148B
$15.1M 0.2%
57,003
-19,736
-26% -$4.9M
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15M 0.2%
70,760
+53,096
+301% +$11.1M
CSCO icon
94
Cisco
CSCO
$448B
$14.9M 0.2%
193,012
+76,968
+66% +$5.71M
ZTS icon
95
Zoetis
ZTS
$31.9B
$14.7M 0.2%
116,610
+39,901
+52% +$5.2M
AMGN icon
96
Amgen
AMGN
$209B
$14.6M 0.19%
44,669
+18,664
+72% +$5.92M
BNY
97
Bank of New York Mellon
BNY
$106B
$14.5M 0.19%
125,260
-6,209
-5% -$687K
WFC icon
98
Wells Fargo
WFC
$258B
$14.4M 0.19%
154,987
+16,125
+12% +$1.4M
INCE
99
Franklin Income Equity Focus ETF
INCE
$133M
$14.3M 0.19%
+233,816
New +$14M
MAR icon
100
Marriott International
MAR
$99B
$13.8M 0.18%
44,508
-975
-2% -$279K
2 3
4
5 6

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.