We are live on ! Find out more
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
PBI icon
1301
Pitney Bowes
PBI
$2.48B
$42.5K ﹤0.01%
4,022
+3,225
+405% +$33.4K
INSM icon
1302
Insmed
INSM
$21.3B
$42.3K ﹤0.01%
243
+10
+4% +$1.82K
QRVO icon
1303
Qorvo
QRVO
$7.89B
$42.1K ﹤0.01%
498
+116
+30% +$10.2K
DXCM icon
1304
DexCom
DXCM
$32.9B
$41.8K ﹤0.01%
630
-687
-52% -$44.4K
JXN icon
1305
Jackson Financial
JXN
$8.8B
$41.8K ﹤0.01%
392
+114
+41% +$11.3K
BXMT icon
1306
Blackstone Mortgage Trust
BXMT
$2.46B
$41.5K ﹤0.01%
2,172
+1,307
+151% +$24.8K
IFF icon
1307
International Flavors & Fragrances
IFF
$20.6B
$41.2K ﹤0.01%
612
-331
-35% -$21.4K
CXT icon
1308
Crane NXT
CXT
$3.09B
$41.2K ﹤0.01%
876
+19
+2% +$1.12K
JAAA icon
1309
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$41.2K ﹤0.01%
+814
New +$41.2K
GEN icon
1310
Gen Digital
GEN
$16.9B
$41.2K ﹤0.01%
1,514
+41
+3% +$1.1K
MOH icon
1311
Molina Healthcare
MOH
$10.2B
$41.1K ﹤0.01%
237
-195
-45% -$32.1K
MOG.A icon
1312
Moog Inc Class A
MOG.A
$12.5B
$40.7K ﹤0.01%
167
+12
+8% +$2.63K
LYB icon
1313
LyondellBasell Industries
LYB
$19.6B
$40.4K ﹤0.01%
934
-213
-19% -$9.65K
MP icon
1314
MP Materials
MP
$7.8B
$40.4K ﹤0.01%
799
-532
-40% -$33.7K
LUMN icon
1315
Lumen
LUMN
$6.65B
$40K ﹤0.01%
5,146
+1,041
+25% +$8.57K
SKT icon
1316
Tanger
SKT
$4.68B
$39.9K ﹤0.01%
1,197
+51
+4% +$1.7K
DY icon
1317
Dycom Industries
DY
$12.5B
$39.9K ﹤0.01%
118
-11
-9% -$3.47K
SCHM icon
1318
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.8K ﹤0.01%
1,323
– –
DOCN icon
1319
DigitalOcean
DOCN
$14.9B
$39.5K ﹤0.01%
821
+581
+242% +$25.6K
NHC icon
1320
National Healthcare
NHC
$3.48B
$39.3K ﹤0.01%
287
-188
-40% -$24.3K
RYAAY icon
1321
Ryanair
RYAAY
$31.1B
$39.3K ﹤0.01%
544
– –
VAL icon
1322
Valaris
VAL
$5.32B
$39.3K ﹤0.01%
779
+1
+0.1% +$54
MTCH icon
1323
Match Group
MTCH
$9.46B
$39.2K ﹤0.01%
1,215
-263
-18% -$8.64K
MKTX icon
1324
MarketAxess Holdings
MKTX
$5.71B
$39.1K ﹤0.01%
216
-92
-30% -$15.7K
FNB icon
1325
FNB Corp
FNB
$6.83B
$39.1K ﹤0.01%
2,289
+41
+2% +$670
51 52
53
54 55

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.