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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
CHE icon
1001
Chemed
CHE
$7.18B
$89K ﹤0.01%
208
-10
-5% -$4.35K
HEI icon
1002
HEICO Corp
HEI
$50.4B
$88.7K ﹤0.01%
274
+63
+30% +$19.9K
BHP icon
1003
BHP
BHP
$212B
$88.6K ﹤0.01%
1,468
-207
-12% -$11.8K
TYL icon
1004
Tyler Technologies
TYL
$12.5B
$88.5K ﹤0.01%
195
-78
-29% -$37.2K
PII icon
1005
Polaris
PII
$4.02B
$88.4K ﹤0.01%
1,397
-34
-2% -$2.24K
CAVA icon
1006
CAVA Group
CAVA
$7.51B
$88.3K ﹤0.01%
1,505
+1,336
+791% +$74.5K
GXO icon
1007
GXO Logistics
GXO
$5.82B
$88.1K ﹤0.01%
1,674
+221
+15% +$11.6K
DBX icon
1008
Dropbox
DBX
$7.71B
$87.8K ﹤0.01%
3,160
+91
+3% +$2.65K
CNX icon
1009
CNX Resources
CNX
$5.33B
$87.8K ﹤0.01%
2,389
+55
+2% +$1.97K
PAAS icon
1010
Pan American Silver
PAAS
$18.4B
$87.8K ﹤0.01%
1,695
– –
ARKW icon
1011
ARK Web x.0 ETF
ARKW
$1.68B
$87.6K ﹤0.01%
593
– –
H icon
1012
Hyatt Hotels
H
$16.2B
$87.5K ﹤0.01%
546
+142
+35% +$21.8K
PKG icon
1013
Packaging Corp of America
PKG
$22.4B
$87.2K ﹤0.01%
423
-791
-65% -$161K
HALO icon
1014
Halozyme
HALO
$9.76B
$87.2K ﹤0.01%
1,296
+200
+18% +$13.5K
FLO icon
1015
Flowers Foods
FLO
$1.53B
$87.1K ﹤0.01%
8,008
+6,200
+343% +$72K
TTD icon
1016
Trade Desk
TTD
$8.6B
$87.1K ﹤0.01%
2,295
+960
+72% +$42.6K
AOS icon
1017
A.O. Smith
AOS
$8.25B
$86.7K ﹤0.01%
1,296
-13
-1% -$878
KD icon
1018
Kyndryl
KD
$3.07B
$86.3K ﹤0.01%
3,249
+660
+25% +$17.9K
PATK icon
1019
Patrick Industries
PATK
$2.77B
$86.1K ﹤0.01%
794
-12
-1% -$1.26K
FCFS icon
1020
FirstCash
FCFS
$9.08B
$85.7K ﹤0.01%
538
+42
+8% +$6.62K
RRC icon
1021
Range Resources
RRC
$9.43B
$85.7K ﹤0.01%
2,431
+279
+13% +$10.4K
NUMV icon
1022
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$85.4K ﹤0.01%
2,183
– –
SBS icon
1023
Sabesp
SBS
$19B
$85.3K ﹤0.01%
17,914
– –
ACGL icon
1024
Arch Capital
ACGL
$34.5B
$85.1K ﹤0.01%
887
+180
+25% +$16.5K
CGNX icon
1025
Cognex
CGNX
$11.2B
$84.9K ﹤0.01%
2,360
+84
+4% +$3.4K
39 40
41
42 43

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.