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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
KBWB icon
1376
Invesco KBW Bank ETF
KBWB
$6.82B
$33.7K ﹤0.01%
400
– –
LBRDA icon
1377
Liberty Broadband Class A
LBRDA
$4.91B
$33.5K ﹤0.01%
694
– –
TRIP icon
1378
TripAdvisor
TRIP
$1.67B
$33.5K ﹤0.01%
2,300
+1,718
+295% +$26.1K
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.16B
$33.2K ﹤0.01%
85
-159
-65% -$64.8K
GTES icon
1380
Gates Industrial Corporation Ltd.
GTES
$7.36B
$33.1K ﹤0.01%
1,544
+293
+23% +$6.76K
WH icon
1381
Wyndham Hotels & Resorts
WH
$5.58B
$33K ﹤0.01%
437
-337
-44% -$25.4K
KALU icon
1382
Kaiser Aluminum
KALU
$2.66B
$33K ﹤0.01%
287
+42
+17% +$4K
STM icon
1383
STMicroelectronics
STM
$46.6B
$32.6K ﹤0.01%
1,257
+92
+8% +$2.36K
ENR icon
1384
Energizer
ENR
$1.46B
$32.4K ﹤0.01%
1,630
-63
-4% -$1.37K
TGTX icon
1385
TG Therapeutics
TGTX
$7.08B
$32.3K ﹤0.01%
1,083
+173
+19% +$5.65K
PAVE icon
1386
Global X US Infrastructure Development ETF
PAVE
$14.8B
$32.3K ﹤0.01%
675
– –
CNR
1387
Core Natural Resources Inc
CNR
$4.03B
$32.2K ﹤0.01%
364
+61
+20% +$5.2K
PI icon
1388
Impinj
PI
$5.02B
$32.2K ﹤0.01%
185
+64
+53% +$11.4K
ASX icon
1389
ASE Group
ASX
$80.3B
$32.2K ﹤0.01%
+1,999
New +$28.4K
RDNT icon
1390
RadNet
RDNT
$5.31B
$32.2K ﹤0.01%
451
+129
+40% +$9.96K
SSNC icon
1391
SS&C Technologies
SSNC
$18.6B
$32.2K ﹤0.01%
368
+46
+14% +$3.92K
INCY icon
1392
Incyte
INCY
$24.1B
$32.1K ﹤0.01%
325
+19
+6% +$1.84K
XSVM icon
1393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$32K ﹤0.01%
+560
New +$31.5K
CVSA
1394
Covista Inc
CVSA
$4.34B
$32K ﹤0.01%
309
+43
+16% +$4.92K
RUN icon
1395
Sunrun
RUN
$2.49B
$31.9K ﹤0.01%
1,732
+669
+63% +$12.8K
SHAK icon
1396
Shake Shack
SHAK
$2.6B
$31.7K ﹤0.01%
391
+116
+42% +$10.2K
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
$31.7K ﹤0.01%
1,125
+975
+650% +$29K
CF icon
1398
CF Industries
CF
$18.1B
$31.7K ﹤0.01%
410
-90
-18% -$7.4K
EMBJ
1399
Embraer S.A. ADS
EMBJ
$12.7B
$31.7K ﹤0.01%
492
– –
DORM icon
1400
Dorman Products
DORM
$3.83B
$31.7K ﹤0.01%
257
+21
+9% +$2.83K
54 55
56
57 58

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.