We are live on ! Find out more
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
RBLX icon
1126
Roblox
RBLX
$26.2B
$66.8K ﹤0.01%
825
+7
+0.9% +$743
KIM icon
1127
Kimco Realty
KIM
$17.1B
$66.7K ﹤0.01%
3,292
+157
+5% +$3.26K
IYW icon
1128
iShares US Technology ETF
IYW
$24.1B
$66.7K ﹤0.01%
+334
New +$66.8K
NDSN icon
1129
Nordson
NDSN
$16.9B
$66.4K ﹤0.01%
276
+112
+68% +$26.3K
NUMG icon
1130
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$66K ﹤0.01%
1,383
– –
PEGA icon
1131
Pegasystems
PEGA
$5.16B
$66K ﹤0.01%
1,105
+176
+19% +$10.3K
TDY icon
1132
Teledyne Technologies
TDY
$31.1B
$65.9K ﹤0.01%
129
-23
-15% -$12.1K
FTV icon
1133
Fortive
FTV
$18B
$65.8K ﹤0.01%
1,192
+430
+56% +$22.3K
TXNM
1134
TXNM Energy Inc
TXNM
$6.38B
$65.8K ﹤0.01%
1,117
-28
-2% -$1.62K
TMHC
1135
DELISTED
Taylor Morrison
TMHC
$65.7K ﹤0.01%
1,116
+273
+32% +$16.7K
THO icon
1136
Thor Industries
THO
$4.03B
$65.6K ﹤0.01%
639
+161
+34% +$16.7K
BF.B icon
1137
Brown-Forman Class B
BF.B
$12.8B
$65.1K ﹤0.01%
2,498
+183
+8% +$5.15K
NPO icon
1138
Enpro
NPO
$7.06B
$65.1K ﹤0.01%
304
-1
-0.3% -$221
SPXC icon
1139
SPX Corp
SPXC
$10.7B
$65K ﹤0.01%
325
+23
+8% +$4.69K
XYL icon
1140
Xylem
XYL
$27.8B
$64.7K ﹤0.01%
475
+14
+3% +$2.01K
FNDF icon
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$64.4K ﹤0.01%
+1,425
New +$63.1K
SIG icon
1142
Signet Jewelers
SIG
$3.69B
$64.4K ﹤0.01%
777
+29
+4% +$2.75K
MAT icon
1143
Mattel
MAT
$4.32B
$64.3K ﹤0.01%
3,241
+1,170
+56% +$22.6K
UBSI icon
1144
United Bankshares
UBSI
$6.7B
$64.2K ﹤0.01%
1,672
-14
-0.8% -$521
CMS icon
1145
CMS Energy
CMS
$22.5B
$64.1K ﹤0.01%
917
+73
+9% +$5.31K
OLED icon
1146
Universal Display
OLED
$3.67B
$64.1K ﹤0.01%
549
+121
+28% +$15.7K
VNOM icon
1147
Viper Energy
VNOM
$8.53B
$64K ﹤0.01%
+1,657
New +$62.7K
ACHR icon
1148
Archer Aviation
ACHR
$3.69B
$63.9K ﹤0.01%
8,500
– –
KRC icon
1149
Kilroy Realty
KRC
$4.54B
$63.8K ﹤0.01%
1,707
+13
+0.8% +$531
IBKR icon
1150
Interactive Brokers
IBKR
$39.1B
$63.6K ﹤0.01%
989
-219
-18% -$14.7K
44 45
46
47 48

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.