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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
LNTH icon
1151
Lantheus
LNTH
$6.59B
$63.6K ﹤0.01%
955
+487
+104% +$28.3K
UDR icon
1152
UDR
UDR
$12.4B
$62.9K ﹤0.01%
1,714
+798
+87% +$28.4K
HLNE icon
1153
Hamilton Lane
HLNE
$5.24B
$62.9K ﹤0.01%
468
+44
+10% +$5.53K
EXPO icon
1154
Exponent
EXPO
$3.31B
$62.8K ﹤0.01%
904
+320
+55% +$22.5K
GENI icon
1155
Genius Sports
GENI
$1.89B
$62.7K ﹤0.01%
+5,694
New +$62.1K
ALC icon
1156
Alcon
ALC
$34.2B
$62.7K ﹤0.01%
795
+151
+23% +$11.6K
AM icon
1157
Antero Midstream
AM
$10.4B
$62.6K ﹤0.01%
3,518
-182
-5% -$3.28K
TRGP icon
1158
Targa Resources
TRGP
$56.8B
$62.5K ﹤0.01%
339
-289
-46% -$48.7K
CSW
1159
CSW Industrials
CSW
$5.6B
$62.5K ﹤0.01%
213
+63
+42% +$16.8K
NICE icon
1160
Nice
NICE
$5.9B
$62.5K ﹤0.01%
553
+75
+16% +$9.06K
MAIN icon
1161
Main Street Capital
MAIN
$5.18B
$62.4K ﹤0.01%
1,034
– –
LSTR icon
1162
Landstar System
LSTR
$6B
$62.4K ﹤0.01%
434
+142
+49% +$18.9K
CRCL
1163
Circle Internet Group
CRCL
$15B
$62.3K ﹤0.01%
+785
New +$81.1K
BCO icon
1164
Brink's
BCO
$4.76B
$62.1K ﹤0.01%
532
+137
+35% +$15.7K
WMG icon
1165
Warner Music
WMG
$13.1B
$62K ﹤0.01%
2,022
+582
+40% +$17.8K
FPE icon
1166
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$61.9K ﹤0.01%
3,395
– –
IQLT icon
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$61.8K ﹤0.01%
1,360
-8,681
-86% -$389K
INGR icon
1168
Ingredion
INGR
$6.33B
$61.7K ﹤0.01%
560
-55
-9% -$6.2K
SAM icon
1169
Boston Beer
SAM
$1.94B
$61.5K ﹤0.01%
315
+18
+6% +$3.71K
VICI icon
1170
VICI Properties
VICI
$29.2B
$61.4K ﹤0.01%
2,184
-706
-24% -$21K
VOX icon
1171
Vanguard Communication Services ETF
VOX
$5.78B
$61.4K ﹤0.01%
+317
New +$59.5K
SJM icon
1172
J.M. Smucker
SJM
$12.6B
$60.8K ﹤0.01%
622
+84
+16% +$8.68K
BE icon
1173
Bloom Energy
BE
$64.3B
$60.8K ﹤0.01%
+700
New +$73.5K
DFAI
1174
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$60.6K ﹤0.01%
+1,590
New +$58.9K
MASI
1175
DELISTED
Masimo
MASI
$60.5K ﹤0.01%
465
+226
+95% +$32.4K
45 46
47
48 49

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.