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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
BCPC
1276
Balchem Corp
BCPC
$5.58B
$45.7K ﹤0.01%
298
+52
+21% +$7.94K
AWI icon
1277
Armstrong World Industries
AWI
$7.58B
$45.5K ﹤0.01%
238
+18
+8% +$3.44K
AL
1278
DELISTED
Air Lease Corp
AL
$45.2K ﹤0.01%
703
+140
+25% +$8.94K
ESE icon
1279
ESCO Technologies
ESE
$8.24B
$45.1K ﹤0.01%
231
-1
-0.4% -$211
IBOC icon
1280
International Bancshares
IBOC
$4.74B
$45K ﹤0.01%
677
+53
+8% +$3.59K
SLYV icon
1281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$44.9K ﹤0.01%
494
+102
+26% +$9.17K
NEOG icon
1282
Neogen
NEOG
$2.59B
$44.9K ﹤0.01%
6,422
+4,523
+238% +$28.4K
LNC icon
1283
Lincoln National
LNC
$8.82B
$44.7K ﹤0.01%
1,003
+88
+10% +$3.67K
ALGM icon
1284
Allegro MicroSystems
ALGM
$7.74B
$44.6K ﹤0.01%
1,690
-171
-9% -$4.71K
MYRG icon
1285
MYR Group
MYRG
$5.26B
$44.6K ﹤0.01%
204
+7
+4% +$1.52K
TMDX icon
1286
Transmedics
TMDX
$2.82B
$44.5K ﹤0.01%
366
+37
+11% +$4.64K
DOCS icon
1287
Doximity
DOCS
$3.89B
$44.3K ﹤0.01%
1,001
-452
-31% -$25.4K
SITM icon
1288
SiTime
SITM
$16.5B
$44.1K ﹤0.01%
125
+21
+20% +$6.57K
BRBR icon
1289
BellRing Brands
BRBR
$1.51B
$44.1K ﹤0.01%
1,649
-2,680
-62% -$83.2K
FOUR icon
1290
Shift4
FOUR
$4.31B
$44K ﹤0.01%
699
-69
-9% -$4.88K
NVST icon
1291
Envista
NVST
$4.45B
$43.8K ﹤0.01%
2,017
+636
+46% +$13K
NVR icon
1292
NVR
NVR
$16.6B
$43.8K ﹤0.01%
6
– –
QSR icon
1293
Restaurant Brands International
QSR
$25.3B
$43.6K ﹤0.01%
639
+214
+50% +$14.7K
YETI icon
1294
Yeti Holdings
YETI
$3.85B
$43.3K ﹤0.01%
980
-26
-3% -$1K
RKLB icon
1295
Rocket Lab Corp
RKLB
$44B
$43.3K ﹤0.01%
620
+77
+14% +$4.41K
PPT
1296
Franklin Premier Income Trust
PPT
$327M
$43.1K ﹤0.01%
+12,170
New +$43.9K
DFAU icon
1297
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$43.1K ﹤0.01%
+920
New +$42.6K
SLAB icon
1298
Silicon Laboratories
SLAB
$7.19B
$42.7K ﹤0.01%
327
+45
+16% +$5.92K
IMCB icon
1299
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$42.6K ﹤0.01%
+515
New +$42.5K
VIR icon
1300
Vir Biotechnology
VIR
$1.5B
$42.6K ﹤0.01%
7,062
+6,597
+1,419% +$39.3K
50 51
52
53 54

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.