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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
EQR icon
1401
Equity Residential
EQR
$25.2B
$31.6K ﹤0.01%
502
+84
+20% +$5.15K
RDN icon
1402
Radian Group
RDN
$5.23B
$31.6K ﹤0.01%
878
+167
+23% +$5.83K
DV icon
1403
DoubleVerify
DV
$1.78B
$31.5K ﹤0.01%
2,757
+1,528
+124% +$16.9K
MIR icon
1404
Mirion Technologies
MIR
$3.92B
$31.5K ﹤0.01%
1,344
+856
+175% +$21.3K
DAY
1405
DELISTED
Dayforce
DAY
$31.5K ﹤0.01%
455
+24
+6% +$1.65K
CWEN icon
1406
Clearway Energy Class C
CWEN
$4.98B
$31.5K ﹤0.01%
946
+201
+27% +$6.69K
TRNO icon
1407
Terreno Realty
TRNO
$7.56B
$31.4K ﹤0.01%
535
+177
+49% +$10.7K
TTMI icon
1408
TTM Technologies
TTMI
$12.6B
$31.3K ﹤0.01%
454
-16
-3% -$1.04K
IFRA icon
1409
iShares US Infrastructure ETF
IFRA
$4.56B
$31.3K ﹤0.01%
595
– –
VDC icon
1410
Vanguard Consumer Staples ETF
VDC
$7.94B
$31.3K ﹤0.01%
+148
New +$31.5K
MFG icon
1411
Mizuho Financial
MFG
$125B
$31.2K ﹤0.01%
4,268
-335
-7% -$2.29K
EAT icon
1412
Brinker International
EAT
$9.57B
$31.1K ﹤0.01%
217
+29
+15% +$3.8K
FBK icon
1413
FB Financial Corp
FBK
$3.05B
$31.1K ﹤0.01%
557
+76
+16% +$4.25K
HOG icon
1414
Harley-Davidson
HOG
$2.67B
$31K ﹤0.01%
1,512
-659
-30% -$16.2K
NGG icon
1415
National Grid
NGG
$80B
$30.9K ﹤0.01%
399
-6
-1% -$451
FRDM icon
1416
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$30.8K ﹤0.01%
600
– –
EPRT icon
1417
Essential Properties Realty Trust
EPRT
$6.75B
$30.7K ﹤0.01%
1,035
+227
+28% +$6.92K
PIPR icon
1418
Piper Sandler
PIPR
$5.11B
$30.6K ﹤0.01%
360
+128
+55% +$10.8K
AGYS icon
1419
Agilysys
AGYS
$3.09B
$30.4K ﹤0.01%
256
+50
+24% +$6.02K
ERIE icon
1420
Erie Indemnity
ERIE
$12.5B
$30.4K ﹤0.01%
106
+45
+74% +$13.4K
MSGS icon
1421
Madison Square Garden
MSGS
$9.3B
$30K ﹤0.01%
116
+23
+25% +$5.24K
EQNR icon
1422
Equinor
EQNR
$94.5B
$30K ﹤0.01%
1,269
+1,202
+1,794% +$28.3K
RHP icon
1423
Ryman Hospitality Properties
RHP
$8.31B
$29.9K ﹤0.01%
316
-15
-5% -$1.39K
SPSC icon
1424
SPS Commerce
SPSC
$2.75B
$29.9K ﹤0.01%
335
+139
+71% +$12.9K
MRP
1425
Millrose Properties Inc
MRP
$4.77B
$29.7K ﹤0.01%
995
+158
+19% +$4.96K
55 56
57
58 59

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.