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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.6M 0.18%
40,662
+21,173
+109% +$7.04M
GILD icon
102
Gilead Sciences
GILD
$165B
$13.3M 0.18%
108,101
-1,284
-1% -$156K
IBM icon
103
IBM
IBM
$213B
$13.2M 0.18%
44,597
+481
+1% +$144K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13.1M 0.17%
43,281
+39,481
+1,039% +$11.9M
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13M 0.17%
227,667
+226,867
+28,358% +$13M
MU icon
106
Micron Technology
MU
$835B
$12.8M 0.17%
44,855
+27,126
+153% +$6.22M
CBSH icon
107
Commerce Bancshares
CBSH
$8.68B
$12.6M 0.17%
240,295
-956
-0.4% -$50K
EQT icon
108
EQT Corp
EQT
$32.9B
$12.5M 0.17%
232,588
+101,603
+78% +$5.71M
LW icon
109
Lamb Weston
LW
$7.42B
$12.4M 0.16%
295,536
+4
+0% +$235
WM icon
110
Waste Management
WM
$95B
$12.3M 0.16%
56,071
-1,928
-3% -$411K
PAYX icon
111
Paychex
PAYX
$43.4B
$12.2M 0.16%
108,321
-575
-0.5% -$67.3K
MRK icon
112
Merck
MRK
$322B
$12M 0.16%
114,153
-6,324
-5% -$594K
CEG icon
113
Constellation Energy
CEG
$92.1B
$11.9M 0.16%
33,744
+1,545
+5% +$561K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.2B
$11.9M 0.16%
30,791
-2,042
-6% -$784K
EAGL
115
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.9M 0.16%
365,626
– –
KLAC icon
116
KLA
KLAC
$222B
$11.7M 0.16%
96,660
+3,210
+3% +$377K
PEP icon
117
PepsiCo
PEP
$196B
$11.6M 0.15%
80,598
+9,954
+14% +$1.46M
CTAS icon
118
Cintas
CTAS
$86.6B
$11.4M 0.15%
60,430
-2,748
-4% -$518K
DHR icon
119
Danaher
DHR
$138B
$11.3M 0.15%
49,282
+4,830
+11% +$1.06M
USB icon
120
US Bancorp
USB
$97.9B
$11.1M 0.15%
208,536
+137,916
+195% +$6.78M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 0.14%
88,132
+9,048
+11% +$1.07M
UNH icon
122
UnitedHealth
UNH
$382B
$10.2M 0.14%
30,807
-2,247
-7% -$761K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 0.14%
47,940
-8,826
-16% -$1.85M
ADP icon
124
Automatic Data Processing
ADP
$109B
$10.1M 0.13%
39,124
-19,841
-34% -$5.28M
LRCX icon
125
Lam Research
LRCX
$316B
$10M 0.13%
58,485
-1,618
-3% -$252K
3 4
5
6 7

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.