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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
RTO icon
1076
Rentokil
RTO
$11.8B
$75.2K ﹤0.01%
+2,552
New +$70.9K
M icon
1077
Macy's
M
$6.53B
$75.1K ﹤0.01%
3,406
+8
+0.2% +$164
OZK icon
1078
Bank OZK
OZK
$5.6B
$74.9K ﹤0.01%
1,627
+334
+26% +$15.6K
BHF icon
1079
Brighthouse Financial
BHF
$3.56B
$74.8K ﹤0.01%
1,155
+519
+82% +$30.5K
EXPD icon
1080
Expeditors International
EXPD
$22B
$74.4K ﹤0.01%
499
-14
-3% -$1.91K
ZBRA icon
1081
Zebra Technologies
ZBRA
$14B
$74.3K ﹤0.01%
306
+76
+33% +$20.3K
BXP icon
1082
Boston Properties
BXP
$11.2B
$74.2K ﹤0.01%
1,100
-7
-0.6% -$498
FMX icon
1083
Fomento Económico Mexicano
FMX
$43.6B
$74.1K ﹤0.01%
733
+96
+15% +$9.33K
SCHA icon
1084
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$74K ﹤0.01%
2,600
– –
BRKR icon
1085
Bruker
BRKR
$9.57B
$74K ﹤0.01%
1,571
+576
+58% +$24.3K
AMKR icon
1086
Amkor Technology
AMKR
$12.4B
$74K ﹤0.01%
1,874
-217
-10% -$7.72K
HDV
1087
iShares Core High Dividend ETF
HDV
$14.8B
$73.6K ﹤0.01%
3,025
– –
GTLB icon
1088
GitLab
GTLB
$5.83B
$73.5K ﹤0.01%
1,959
+37
+2% +$1.6K
HRL icon
1089
Hormel Foods
HRL
$13.8B
$73.5K ﹤0.01%
3,100
+1,961
+172% +$45.8K
MUR icon
1090
Murphy Oil
MUR
$5.7B
$73.2K ﹤0.01%
2,343
-57
-2% -$1.71K
IDU icon
1091
iShares US Utilities ETF
IDU
$1.42B
$73.1K ﹤0.01%
675
– –
FND icon
1092
Floor & Decor
FND
$6.13B
$73.1K ﹤0.01%
1,201
-295
-20% -$19.1K
EL icon
1093
Estee Lauder
EL
$30.4B
$73.1K ﹤0.01%
698
+144
+26% +$14K
DAR icon
1094
Darling Ingredients
DAR
$9.64B
$72.9K ﹤0.01%
2,026
+354
+21% +$12K
BILL icon
1095
BILL Holdings
BILL
$4.49B
$72.9K ﹤0.01%
1,336
+239
+22% +$12.3K
VYMI icon
1096
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$72.5K ﹤0.01%
806
– –
SMH icon
1097
VanEck Semiconductor ETF
SMH
$68.5B
$72K ﹤0.01%
200
+50
+33% +$17.5K
IVZ icon
1098
Invesco
IVZ
$13.1B
$71.9K ﹤0.01%
2,737
+114
+4% +$2.78K
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$8.71B
$71.8K ﹤0.01%
237
+30
+14% +$9.36K
OKLO
1100
Oklo
OKLO
$6.76B
$71.8K ﹤0.01%
+1,000
New +$112K
42 43
44
45 46

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.