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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
STE icon
1101
Steris
STE
$22.3B
$71.7K ﹤0.01%
283
+26
+10% +$6.53K
ESAB icon
1102
ESAB
ESAB
$5.38B
$71.7K ﹤0.01%
642
+417
+185% +$47.7K
VLY icon
1103
Valley National Bancorp
VLY
$7.9B
$71.6K ﹤0.01%
6,128
+696
+13% +$7.72K
BALL icon
1104
Ball Corp
BALL
$17.3B
$71.3K ﹤0.01%
1,347
+103
+8% +$5.07K
AMH icon
1105
American Homes 4 Rent
AMH
$12B
$71.2K ﹤0.01%
2,218
-1,265
-36% -$40.5K
TNL icon
1106
Travel + Leisure Co
TNL
$4.66B
$70.8K ﹤0.01%
1,004
-6
-0.6% -$393
BYD icon
1107
Boyd Gaming
BYD
$6.18B
$70.5K ﹤0.01%
827
-11
-1% -$906
HWC icon
1108
Hancock Whitney
HWC
$6.2B
$70.4K ﹤0.01%
1,105
+320
+41% +$19.4K
APPF icon
1109
AppFolio
APPF
$6.38B
$70.3K ﹤0.01%
302
+2
+0.7% +$475
GPK icon
1110
Graphic Packaging
GPK
$3.17B
$70.2K ﹤0.01%
4,664
+451
+11% +$7.41K
PMM
1111
Franklin Managed Municipal Income Trust
PMM
$267M
$70.2K ﹤0.01%
+11,200
New +$68.7K
KEX icon
1112
Kirby Corp
KEX
$7.01B
$70.1K ﹤0.01%
636
+233
+58% +$23.7K
OC icon
1113
Owens Corning
OC
$11.2B
$70.1K ﹤0.01%
626
-390
-38% -$45.8K
VMI icon
1114
Valmont Industries
VMI
$9.3B
$70K ﹤0.01%
174
-10
-5% -$4.07K
BDC icon
1115
Belden
BDC
$4.85B
$69.7K ﹤0.01%
598
+61
+11% +$7.12K
EFX icon
1116
Equifax
EFX
$20.3B
$69.2K ﹤0.01%
319
-54
-14% -$11.8K
TAP icon
1117
Molson Coors Class B
TAP
$7.79B
$68.5K ﹤0.01%
1,467
+208
+17% +$9.59K
TCBI icon
1118
Texas Capital Bancshares
TCBI
$4.3B
$68.3K ﹤0.01%
754
-5
-0.7% -$439
STRL icon
1119
Sterling Infrastructure
STRL
$18.3B
$68K ﹤0.01%
222
+92
+71% +$31.7K
ITRI icon
1120
Itron
ITRI
$4.36B
$68K ﹤0.01%
732
+535
+272% +$58.3K
CHRD icon
1121
Chord Energy
CHRD
$7.9B
$67.6K ﹤0.01%
729
+320
+78% +$29.7K
BLDR icon
1122
Builders FirstSource
BLDR
$7.15B
$67.5K ﹤0.01%
656
-57
-8% -$6.41K
AAON icon
1123
Aaon
AAON
$7.3B
$67.5K ﹤0.01%
885
+282
+47% +$26K
GDDY icon
1124
GoDaddy
GDDY
$11B
$67.3K ﹤0.01%
542
+21
+4% +$2.72K
CRDO icon
1125
Credo Technology Group
CRDO
$38.6B
$66.9K ﹤0.01%
465
+430
+1,229% +$66.1K
43 44
45
46 47

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.