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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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$9.23B
$95.3K ﹤0.01%
1,255
+272
+28% +$22.3K
BKE icon
977
Buckle
BKE
$2.37B
$94.9K ﹤0.01%
1,777
+129
+8% +$7.19K
G icon
978
Genpact
G
$5.96B
$94.6K ﹤0.01%
2,022
+468
+30% +$20.2K
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$94.5K ﹤0.01%
+1,632
New +$93.7K
GME icon
980
GameStop
GME
$8.55B
$94.3K ﹤0.01%
4,694
+595
+15% +$13.4K
AXTA icon
981
Axalta
AXTA
$7.76B
$93.9K ﹤0.01%
2,907
+1,399
+93% +$41K
CGDV icon
982
Capital Group Dividend Value ETF
CGDV
$38.1B
$93.9K ﹤0.01%
2,151
– –
ARKG icon
983
ARK Genomic Revolution ETF
ARKG
$1.6B
$93.7K ﹤0.01%
3,236
-333
-9% -$9.99K
CELH icon
984
Celsius Holdings
CELH
$7.22B
$93.7K ﹤0.01%
2,049
+254
+14% +$12.8K
ILCG icon
985
iShares Morningstar Growth ETF
ILCG
$3.17B
$93.4K ﹤0.01%
898
-950
-51% -$99.2K
R icon
986
Ryder
R
$10.1B
$93.4K ﹤0.01%
488
-149
-23% -$26.8K
FR icon
987
First Industrial Realty Trust
FR
$8.69B
$92.8K ﹤0.01%
1,620
+317
+24% +$17.7K
GBCI icon
988
Glacier Bancorp
GBCI
$6.57B
$92.6K ﹤0.01%
2,102
+795
+61% +$34.9K
MTG icon
989
MGIC Investment
MTG
$6.27B
$92.3K ﹤0.01%
3,158
+259
+9% +$7.27K
WSM icon
990
Williams-Sonoma
WSM
$28.2B
$92K ﹤0.01%
515
+6
+1% +$1.12K
HOMB icon
991
Home BancShares
HOMB
$6.27B
$91.5K ﹤0.01%
3,293
-135
-4% -$3.74K
ATR icon
992
AptarGroup
ATR
$8.73B
$91.3K ﹤0.01%
749
+328
+78% +$40.5K
ESNT icon
993
Essent Group
ESNT
$6.15B
$91.3K ﹤0.01%
1,405
+151
+12% +$9.37K
KVUE icon
994
Kenvue
KVUE
$36.5B
$91.2K ﹤0.01%
5,285
+345
+7% +$5.64K
WTS icon
995
Watts Water Technologies
WTS
$11.7B
$91.1K ﹤0.01%
330
-5
-1% -$1.38K
MFC icon
996
Manulife Financial
MFC
$74B
$90.8K ﹤0.01%
2,502
+503
+25% +$17.1K
ABNB icon
997
Airbnb
ABNB
$89.4B
$90.7K ﹤0.01%
668
+71
+12% +$8.84K
AEIS icon
998
Advanced Energy
AEIS
$11.9B
$90.7K ﹤0.01%
433
+108
+33% +$22K
XYZ
999
Block Inc
XYZ
$48.9B
$90.3K ﹤0.01%
1,387
+49
+4% +$3.38K
HQY icon
1000
HealthEquity
HQY
$8.72B
$90.2K ﹤0.01%
985
+117
+13% +$11.2K
38 39
40
41 42

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.