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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
UFPI icon
1176
UFP Industries
UFPI
$5.18B
$60.5K ﹤0.01%
664
+471
+244% +$43.1K
MSM icon
1177
MSC Industrial Direct
MSM
$6.98B
$60.1K ﹤0.01%
715
+190
+36% +$16.5K
PSN icon
1178
Parsons
PSN
$5.09B
$60.1K ﹤0.01%
972
+363
+60% +$28.4K
BMRN icon
1179
BioMarin Pharmaceuticals
BMRN
$11.6B
$60K ﹤0.01%
1,009
-656
-39% -$35.7K
FNDA icon
1180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$59.9K ﹤0.01%
1,900
– –
LIVN icon
1181
LivaNova
LIVN
$4.53B
$59.7K ﹤0.01%
971
+179
+23% +$10.2K
DLB icon
1182
Dolby
DLB
$5.59B
$59.4K ﹤0.01%
925
+5
+0.5% +$336
BLKB icon
1183
Blackbaud
BLKB
$2.01B
$59.3K ﹤0.01%
937
+174
+23% +$10.8K
CNH
1184
CNH Industrial
CNH
$13.4B
$59.2K ﹤0.01%
6,426
-988
-13% -$9.87K
TPL icon
1185
Texas Pacific Land
TPL
$28B
$58.6K ﹤0.01%
204
-147
-42% -$44.9K
AUB icon
1186
Atlantic Union Bankshares
AUB
$6.07B
$58.5K ﹤0.01%
1,658
-2
-0.1% -$69
HGV icon
1187
Hilton Grand Vacations
HGV
$3.52B
$58.5K ﹤0.01%
1,307
+111
+9% +$4.72K
MTN icon
1188
Vail Resorts
MTN
$5.32B
$58.4K ﹤0.01%
440
+109
+33% +$16K
VGIT icon
1189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$58.4K ﹤0.01%
+974
New +$58.6K
AFRM icon
1190
Affirm
AFRM
$25.3B
$58.3K ﹤0.01%
783
+210
+37% +$15.1K
GATX icon
1191
GATX Corp
GATX
$6.4B
$58.2K ﹤0.01%
343
+82
+31% +$13.5K
SBRA icon
1192
Sabra Healthcare REIT
SBRA
$5.2B
$58.1K ﹤0.01%
3,065
+676
+28% +$12.5K
RELX icon
1193
RELX
RELX
$63.1B
$57.8K ﹤0.01%
1,431
+185
+15% +$7.9K
BSY icon
1194
Bentley Systems
BSY
$10.9B
$57.7K ﹤0.01%
1,511
+1,497
+10,693% +$68.2K
GPI icon
1195
Group 1 Automotive
GPI
$3.48B
$57.4K ﹤0.01%
146
+2
+1% +$821
ZWS icon
1196
Zurn Elkay Water Solutions
ZWS
$8.49B
$57.3K ﹤0.01%
1,233
+240
+24% +$11.3K
REZI icon
1197
Resideo Technologies
REZI
$5.49B
$57.1K ﹤0.01%
1,626
+1,037
+176% +$38.4K
CROX icon
1198
Crocs
CROX
$6.47B
$57K ﹤0.01%
667
+83
+14% +$6.94K
PCG icon
1199
PG&E
PCG
$38.4B
$57K ﹤0.01%
3,548
+1,701
+92% +$27.2K
KBH icon
1200
KB Home
KBH
$3.45B
$56.6K ﹤0.01%
1,004
+115
+13% +$7.07K
46 47
48
49 50

Similar funds

TSC
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FPP
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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.