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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
FFIV icon
1326
F5
FFIV
$23.1B
$39.1K ﹤0.01%
153
+60
+65% +$16.1K
VIAV icon
1327
Viavi Solutions
VIAV
$9.31B
$39K ﹤0.01%
2,187
+65
+3% +$1.05K
DLX icon
1328
Deluxe
DLX
$1.23B
$38.8K ﹤0.01%
1,738
+1,691
+3,598% +$34K
CYBR
1329
DELISTED
CyberArk
CYBR
$38.8K ﹤0.01%
87
– –
AIZ icon
1330
Assurant
AIZ
$14B
$38.8K ﹤0.01%
161
– –
TNC icon
1331
Tennant Co
TNC
$1.46B
$38.8K ﹤0.01%
526
+498
+1,779% +$38.1K
CAR icon
1332
Avis
CAR
$4.91B
$38.8K ﹤0.01%
302
+73
+32% +$10.2K
BCC icon
1333
Boise Cascade
BCC
$2.92B
$38.6K ﹤0.01%
524
+260
+98% +$19K
IPGP icon
1334
IPG Photonics
IPGP
$3.7B
$38.5K ﹤0.01%
538
-2
-0.4% -$163
CPRI icon
1335
Capri Holdings
CPRI
$1.88B
$38.5K ﹤0.01%
1,576
+103
+7% +$2.38K
JBTM
1336
JBT Marel
JBTM
$7.41B
$38.3K ﹤0.01%
254
+65
+34% +$9.16K
MAA icon
1337
Mid-America Apartment Communities
MAA
$15.5B
$38.2K ﹤0.01%
275
+9
+3% +$1.2K
POWI icon
1338
Power Integrations
POWI
$3.37B
$38.2K ﹤0.01%
1,074
+410
+62% +$15.5K
TFX icon
1339
Teleflex
TFX
$6.18B
$38K ﹤0.01%
311
+113
+57% +$13.7K
CE icon
1340
Celanese
CE
$4.81B
$37.9K ﹤0.01%
896
+571
+176% +$23.3K
IBP icon
1341
Installed Building Products
IBP
$6.15B
$37.9K ﹤0.01%
146
+4
+3% +$1.03K
SNY icon
1342
Sanofi
SNY
$103B
$37.8K ﹤0.01%
780
+77
+11% +$3.82K
MRNA icon
1343
Moderna
MRNA
$21.9B
$37.7K ﹤0.01%
1,279
+82
+7% +$2.23K
PVH icon
1344
PVH
PVH
$4.09B
$37.6K ﹤0.01%
561
-77
-12% -$6.02K
NTES icon
1345
NetEase
NTES
$84.2B
$37.6K ﹤0.01%
273
+49
+22% +$6.96K
IDCC icon
1346
InterDigital
IDCC
$7.98B
$37.6K ﹤0.01%
118
-5
-4% -$1.77K
CHH icon
1347
Choice Hotels
CHH
$4.93B
$37.2K ﹤0.01%
391
+385
+6,417% +$36.7K
FELE icon
1348
Franklin Electric
FELE
$4.73B
$37.2K ﹤0.01%
389
+87
+29% +$8.3K
ABEV icon
1349
Ambev
ABEV
$47.1B
$36.7K ﹤0.01%
14,847
+9,850
+197% +$23.5K
IEX icon
1350
IDEX
IEX
$17.2B
$36.7K ﹤0.01%
206
+8
+4% +$1.37K
52 53
54
55 56

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.