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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
RIO icon
1026
Rio Tinto
RIO
$156B
$84.8K ﹤0.01%
1,059
+22
+2% +$1.58K
MORN icon
1027
Morningstar
MORN
$7.46B
$84.8K ﹤0.01%
390
-144
-27% -$31.2K
NCLH icon
1028
Norwegian Cruise Line
NCLH
$9.07B
$84.7K ﹤0.01%
3,796
-907
-19% -$19.2K
HXL icon
1029
Hexcel
HXL
$7.73B
$84.6K ﹤0.01%
1,145
+255
+29% +$18K
AVTR icon
1030
Avantor
AVTR
$9.25B
$84.5K ﹤0.01%
7,371
+1,101
+18% +$13.6K
SLGN icon
1031
Silgan Holdings
SLGN
$4.37B
$84.2K ﹤0.01%
2,086
+2,009
+2,609% +$81.5K
FE icon
1032
FirstEnergy
FE
$28B
$83.9K ﹤0.01%
1,874
+123
+7% +$5.65K
PODD icon
1033
Insulet
PODD
$11.8B
$83.6K ﹤0.01%
294
+8
+3% +$2.5K
CFFN icon
1034
Capitol Federal Financial
CFFN
$1.12B
$83.3K ﹤0.01%
12,227
+680
+6% +$4.42K
CART icon
1035
Maplebear
CART
$10.7B
$83.1K ﹤0.01%
1,848
+49
+3% +$2.01K
ONB icon
1036
Old National Bancorp
ONB
$10.3B
$82.5K ﹤0.01%
3,700
-78
-2% -$1.68K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.7B
$82.5K ﹤0.01%
1,845
-1,290
-41% -$57.2K
AVAV icon
1038
AeroVironment
AVAV
$8.06B
$82.2K ﹤0.01%
340
+124
+57% +$39K
NOV icon
1039
NOV
NOV
$6.94B
$81.5K ﹤0.01%
5,214
+2,105
+68% +$31.2K
WEX icon
1040
WEX
WEX
$6.38B
$81.5K ﹤0.01%
547
+164
+43% +$24.7K
FCN icon
1041
FTI Consulting
FCN
$4.37B
$81.5K ﹤0.01%
477
-19
-4% -$3.13K
HR icon
1042
Healthcare Realty
HR
$7.12B
$81.4K ﹤0.01%
4,801
+1,432
+43% +$25.5K
CLS icon
1043
Celestica
CLS
$39.3B
$81.3K ﹤0.01%
275
-133
-33% -$40.1K
PB icon
1044
Prosperity Bancshares
PB
$9.02B
$81.3K ﹤0.01%
1,176
+83
+8% +$5.6K
VNT icon
1045
Vontier
VNT
$4.62B
$81.1K ﹤0.01%
2,181
+111
+5% +$4.25K
NETL icon
1046
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$80.7K ﹤0.01%
3,401
-2,219
-39% -$53.6K
HIMS icon
1047
Hims & Hers Health
HIMS
$7.13B
$80.7K ﹤0.01%
2,485
+49
+2% +$2.1K
FERG icon
1048
Ferguson
FERG
$48.5B
$80.6K ﹤0.01%
362
+4
+1% +$956
KMX icon
1049
CarMax
KMX
$8.29B
$80.1K ﹤0.01%
2,074
+1,599
+337% +$63.9K
FAF icon
1050
First American
FAF
$7.7B
$80.1K ﹤0.01%
1,304
+599
+85% +$37.6K
40 41
42
43 44

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.