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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
SGOL icon
1226
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$53.5K ﹤0.01%
1,303
– –
ESI icon
1227
Element Solutions
ESI
$9.18B
$53.5K ﹤0.01%
2,141
+263
+14% +$6.83K
VEEV icon
1228
Veeva Systems
VEEV
$33.5B
$53.4K ﹤0.01%
239
+11
+5% +$2.92K
SAN icon
1229
Banco Santander
SAN
$206B
$53K ﹤0.01%
4,522
-207
-4% -$2.2K
BZ icon
1230
Kanzhun
BZ
$7.36B
$52.9K ﹤0.01%
2,595
+104
+4% +$2.25K
SCHF icon
1231
Schwab International Equity ETF
SCHF
$67.1B
$52.7K ﹤0.01%
2,194
+294
+15% +$6.99K
PNW icon
1232
Pinnacle West Capital
PNW
$12.2B
$52.2K ﹤0.01%
589
-955
-62% -$85.5K
KRG icon
1233
Kite Realty
KRG
$5.69B
$52.2K ﹤0.01%
2,176
+101
+5% +$2.29K
IR icon
1234
Ingersoll Rand
IR
$34.4B
$52K ﹤0.01%
657
+20
+3% +$1.58K
OTTR icon
1235
Otter Tail
OTTR
$3.79B
$52K ﹤0.01%
644
+484
+303% +$39.2K
LKQ icon
1236
LKQ Corp
LKQ
$5.91B
$52K ﹤0.01%
1,723
-15
-0.9% -$452
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$51.8K ﹤0.01%
+800
New +$50.3K
EPR icon
1238
EPR Properties
EPR
$4.69B
$51.8K ﹤0.01%
1,039
– –
LOPE icon
1239
Grand Canyon Education
LOPE
$3.93B
$51.7K ﹤0.01%
311
-31
-9% -$5.61K
CPB icon
1240
Campbell Soup
CPB
$6.67B
$51.5K ﹤0.01%
1,849
-551
-23% -$16.6K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$25.3B
$51.5K ﹤0.01%
24
+8
+50% +$15.1K
SMCI icon
1242
Super Micro Computer
SMCI
$18.5B
$51.5K ﹤0.01%
1,758
+314
+22% +$12.9K
PATH icon
1243
UiPath
PATH
$6.76B
$51.3K ﹤0.01%
3,132
-19,900
-86% -$310K
BUD icon
1244
AB InBev
BUD
$166B
$51.3K ﹤0.01%
801
+52
+7% +$3.23K
USRT icon
1245
iShares Core US REIT ETF
USRT
$4.66B
$51.3K ﹤0.01%
900
– –
SANM icon
1246
Sanmina
SANM
$10.4B
$51K ﹤0.01%
340
+50
+17% +$7.38K
EG icon
1247
Everest Group
EG
$14.4B
$50.9K ﹤0.01%
150
+43
+40% +$14.2K
SSRM icon
1248
SSR Mining
SSRM
$5.6B
$50.3K ﹤0.01%
2,294
– –
WYNN icon
1249
Wynn Resorts
WYNN
$10.2B
$50.2K ﹤0.01%
417
+32
+8% +$3.96K
PAC icon
1250
Grupo Aeroportuario del Pacifico
PAC
$13B
$50.1K ﹤0.01%
190
– –
48 49
50
51 52

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.