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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
ZM icon
1201
Zoom
ZM
$28.8B
$56.6K ﹤0.01%
656
+618
+1,626% +$52K
KMPR icon
1202
Kemper
KMPR
$1.72B
$56.3K ﹤0.01%
1,388
+507
+58% +$21.7K
FIS icon
1203
Fidelity National Information Services
FIS
$23.1B
$56K ﹤0.01%
843
-396
-32% -$26.1K
PFFD icon
1204
Global X US Preferred ETF
PFFD
$2.17B
$56K ﹤0.01%
2,962
– –
BIDU icon
1205
Baidu
BIDU
$38.3B
$55.9K ﹤0.01%
428
+88
+26% +$10.9K
ST icon
1206
Sensata Technologies
ST
$6.81B
$55.9K ﹤0.01%
1,678
+286
+21% +$9.15K
PCH
1207
DELISTED
PotlatchDeltic
PCH
$55.7K ﹤0.01%
1,401
+180
+15% +$7.29K
PBF icon
1208
PBF Energy
PBF
$8.05B
$55.7K ﹤0.01%
2,053
-46
-2% -$1.47K
VFH icon
1209
Vanguard Financials ETF
VFH
$13.6B
$55.7K ﹤0.01%
+417
New +$54.2K
BCS icon
1210
Barclays
BCS
$93.8B
$55.6K ﹤0.01%
2,186
+445
+26% +$9.86K
VVV icon
1211
Valvoline
VVV
$4.95B
$55.4K ﹤0.01%
1,906
+321
+20% +$10.3K
NSP icon
1212
Insperity
NSP
$2.05B
$55.3K ﹤0.01%
1,427
+551
+63% +$22K
CTRE icon
1213
CareTrust REIT
CTRE
$9.74B
$55.1K ﹤0.01%
1,525
+308
+25% +$11K
PRF icon
1214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$54.8K ﹤0.01%
1,168
– –
VCR icon
1215
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$54.8K ﹤0.01%
+139
New +$54.4K
OPCH icon
1216
Option Care Health
OPCH
$3.55B
$54.6K ﹤0.01%
1,715
+326
+23% +$9.57K
SYNA icon
1217
Synaptics
SYNA
$4.13B
$54.6K ﹤0.01%
738
+2
+0.3% +$140
INFY icon
1218
Infosys
INFY
$49.6B
$54.5K ﹤0.01%
3,061
– –
SHC icon
1219
Sotera Health
SHC
$5.13B
$54.1K ﹤0.01%
3,068
+402
+15% +$6.65K
OLN icon
1220
Olin
OLN
$2.12B
$54.1K ﹤0.01%
2,597
+659
+34% +$14.2K
ESGD icon
1221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$54K ﹤0.01%
568
– –
ALK icon
1222
Alaska Air
ALK
$5.6B
$54K ﹤0.01%
1,073
-957
-47% -$44.2K
AGNC icon
1223
AGNC Investment
AGNC
$12.4B
$53.9K ﹤0.01%
5,028
+4,842
+2,603% +$49.8K
VNO icon
1224
Vornado Realty Trust
VNO
$7.51B
$53.9K ﹤0.01%
1,619
+128
+9% +$4.68K
GPN icon
1225
Global Payments
GPN
$23.6B
$53.7K ﹤0.01%
694
+107
+18% +$8.61K
47 48
49
50 51

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.