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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
MMS icon
1051
Maximus
MMS
$3.27B
$79.9K ﹤0.01%
926
+96
+12% +$8.21K
ELF icon
1052
e.l.f. Beauty
ELF
$4.87B
$79.9K ﹤0.01%
1,051
-47
-4% -$4.63K
AGCO icon
1053
AGCO
AGCO
$7.28B
$79.2K ﹤0.01%
759
+109
+17% +$11.6K
EXR icon
1054
Extra Space Storage
EXR
$31.6B
$78.5K ﹤0.01%
603
+40
+7% +$5.45K
CADE
1055
DELISTED
Cadence Bank
CADE
$78.4K ﹤0.01%
1,831
+364
+25% +$14.4K
FDS icon
1056
Factset
FDS
$9.59B
$78.1K ﹤0.01%
269
+211
+364% +$59.2K
GAP
1057
The Gap Inc
GAP
$7.38B
$78.1K ﹤0.01%
3,049
-133
-4% -$3.22K
LEA icon
1058
Lear
LEA
$6.27B
$77.5K ﹤0.01%
676
+88
+15% +$9.4K
TEX icon
1059
Terex
TEX
$7.36B
$77.5K ﹤0.01%
1,451
+189
+15% +$9.54K
STLD icon
1060
Steel Dynamics
STLD
$37B
$77.4K ﹤0.01%
457
+18
+4% +$2.86K
PAG icon
1061
Penske Automotive Group
PAG
$14.3B
$77.2K ﹤0.01%
488
+84
+21% +$13.8K
FWONA icon
1062
Liberty Media Series A
FWONA
$22.4B
$77.2K ﹤0.01%
864
– –
LFUS icon
1063
Littelfuse
LFUS
$11.3B
$77.1K ﹤0.01%
305
+8
+3% +$2.04K
BWA icon
1064
BorgWarner
BWA
$13B
$77K ﹤0.01%
1,709
+375
+28% +$16.4K
SBAC icon
1065
SBA Communications
SBAC
$19B
$77K ﹤0.01%
398
+46
+13% +$8.89K
QLYS icon
1066
Qualys
QLYS
$5.45B
$76.8K ﹤0.01%
578
-17
-3% -$2.34K
EEFT icon
1067
Euronet Worldwide
EEFT
$2.8B
$76.7K ﹤0.01%
1,008
+795
+373% +$62K
DINO icon
1068
HF Sinclair
DINO
$15.8B
$76.7K ﹤0.01%
1,664
+16
+1% +$825
TREX icon
1069
Trex
TREX
$4.66B
$76.7K ﹤0.01%
2,185
+901
+70% +$36.4K
GNTX icon
1070
Gentex
GNTX
$4.99B
$76.4K ﹤0.01%
3,284
+322
+11% +$7.76K
CRUS icon
1071
Cirrus Logic
CRUS
$6.42B
$76.2K ﹤0.01%
643
+66
+11% +$8.13K
HST icon
1072
Host Hotels & Resorts
HST
$17.2B
$76.1K ﹤0.01%
4,292
+300
+8% +$5.18K
VMC icon
1073
Vulcan Materials
VMC
$36.7B
$75.9K ﹤0.01%
266
+62
+30% +$18.2K
SCHE icon
1074
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$75.8K ﹤0.01%
2,315
-500
-18% -$16.7K
EPAM icon
1075
EPAM Systems
EPAM
$5.6B
$75.4K ﹤0.01%
368
-2
-0.5% -$357
41 42
43
44 45

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.