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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
DB icon
1351
Deutsche Bank
DB
$69.8B
$36.5K ﹤0.01%
946
– –
KFY icon
1352
Korn Ferry
KFY
$4.21B
$36.4K ﹤0.01%
551
+42
+8% +$2.83K
SBCF icon
1353
Seacoast Banking Corp of Florida
SBCF
$3.38B
$36.4K ﹤0.01%
1,157
+210
+22% +$6.54K
AIR icon
1354
AAR Corp
AIR
$5.71B
$36.3K ﹤0.01%
439
+332
+310% +$27.5K
LPX icon
1355
Louisiana-Pacific
LPX
$5.15B
$36.3K ﹤0.01%
450
-110
-20% -$9.29K
PPTA
1356
Perpetua Resources
PPTA
$2.39B
$36.3K ﹤0.01%
+1,500
New +$36.9K
SNA icon
1357
Snap-on
SNA
$21.2B
$36.2K ﹤0.01%
105
+20
+24% +$6.84K
CHKP icon
1358
Check Point Software Technologies
CHKP
$12.6B
$36K ﹤0.01%
194
+32
+20% +$6.19K
SMTC icon
1359
Semtech
SMTC
$11.1B
$36K ﹤0.01%
488
+105
+27% +$7.45K
FSS icon
1360
Federal Signal
FSS
$7.88B
$35.9K ﹤0.01%
331
+111
+50% +$12.7K
SM icon
1361
SM Energy
SM
$7.66B
$35.7K ﹤0.01%
1,911
+967
+102% +$19.6K
ESS icon
1362
Essex Property Trust
ESS
$18.4B
$35.6K ﹤0.01%
136
+4
+3% +$1.03K
KRYS icon
1363
Krystal Biotech
KRYS
$9.21B
$35.5K ﹤0.01%
144
+37
+35% +$7.79K
PK icon
1364
Park Hotels & Resorts
PK
$3.04B
$34.9K ﹤0.01%
3,333
+405
+14% +$4.34K
PPLI
1365
People Inc
PPLI
$3.13B
$34.7K ﹤0.01%
887
+123
+16% +$4.31K
GMAB icon
1366
Genmab
GMAB
$17.6B
$34.6K ﹤0.01%
1,123
+110
+11% +$3.43K
ASH icon
1367
Ashland
ASH
$3.29B
$34.4K ﹤0.01%
587
-318
-35% -$16.8K
DRS icon
1368
Leonardo DRS
DRS
$12.2B
$34.4K ﹤0.01%
1,010
+10
+1% +$369
SWX icon
1369
Southwest Gas
SWX
$6.5B
$34.2K ﹤0.01%
427
-153
-26% -$12.3K
ALKS icon
1370
Alkermes
ALKS
$8.31B
$34.1K ﹤0.01%
1,220
+446
+58% +$13.4K
SHYG icon
1371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$34.1K ﹤0.01%
796
– –
KGC icon
1372
Kinross Gold
KGC
$27.8B
$33.9K ﹤0.01%
1,204
– –
CNO icon
1373
CNO Financial Group
CNO
$5.16B
$33.8K ﹤0.01%
796
– –
GKOS icon
1374
Glaukos
GKOS
$10.1B
$33.8K ﹤0.01%
299
-13
-4% -$1.24K
SKYW icon
1375
Skywest
SKYW
$4.42B
$33.7K ﹤0.01%
336
+10
+3% +$1K
53 54
55
56 57

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.