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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
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
2,338
New
186
Increased
1,294
Reduced
540
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$57.6M |
| 3 |
UMB Financial
UMBF
|
+$55.9M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
| 3 |
Liberty Global Class B
LBTYB
|
+$22.6M |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Axos Financial
AX
$5.89B
| $29.6K | ﹤0.01% |
344
+57
| +20% | +$4.7K |
|
1427
ACI Worldwide
ACIW
$5.79B
| $29.6K | ﹤0.01% |
619
+200
| +48% | +$9.7K |
|
1428
Etsy
ETSY
$7.89B
| $29.5K | ﹤0.01% |
532
+84
| +19% | +$5.13K |
|
1429
Evotec
EVO
$689M
| $29.5K | ﹤0.01% |
9,576
-1,562
| -14% | -$5.36K |
|
|
MPT
1430
Medical Properties Trust
MPT
$2.75B
| $29.4K | ﹤0.01% |
5,881
+403
| +7% | +$2.1K |
|
1431
Credicorp
BAP
$31.6B
| $29.3K | ﹤0.01% |
102
-13
| -11% | -$3.44K |
|
1432
CVB Financial
CVBF
$4.05B
| $29.2K | ﹤0.01% |
1,571
+172
| +12% | +$3.29K |
|
1433
Protagonist Therapeutics
PTGX
$8.54B
| $29.1K | ﹤0.01% |
333
+75
| +29% | +$6.14K |
|
1434
Westlake Corp
WLK
$8.85B
| $29.1K | ﹤0.01% |
393
-185
| -32% | -$13.2K |
|
1435
Corpay
CPAY
$25.1B
| $28.9K | ﹤0.01% |
96
+23
| +32% | +$6.68K |
|
1436
Whirlpool
WHR
$2.56B
| $28.9K | ﹤0.01% |
400
-255
| -39% | -$18.8K |
|
1437
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $28.8K | ﹤0.01% |
+885
| New | +$28.5K |
|
1438
Vodafone
VOD
$35.9B
| $28.7K | ﹤0.01% |
12,171
+10,000
| +461% | +$121K |
|
1439
Northern Oil and Gas
NOG
$2.25B
| $28.6K | ﹤0.01% |
1,333
+97
| +8% | +$2.18K |
|
1440
Ameris Bancorp
ABCB
$5.94B
| $28.6K | ﹤0.01% |
385
-2
| -0.5% | -$149 |
|
1441
KBR
KBR
$4.64B
| $28.5K | ﹤0.01% |
710
-643
| -48% | -$27.6K |
|
1442
Phillips Edison & Co
PECO
$5.42B
| $28K | ﹤0.01% |
788
+244
| +45% | +$8.47K |
|
1443
ePlus
PLUS
$2.46B
| $28K | ﹤0.01% |
319
+18
| +6% | +$1.49K |
|
1444
Pricesmart
PSMT
$6.05B
| $27.8K | ﹤0.01% |
227
+98
| +76% | +$12K |
|
1445
FormFactor
FORM
$8.5B
| $27.8K | ﹤0.01% |
499
+281
| +129% | +$14.2K |
|
1446
Standex International
SXI
$3.71B
| $27.8K | ﹤0.01% |
128
+73
| +133% | +$16.9K |
|
1447
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $27.6K | ﹤0.01% |
+470
| New | +$27.6K |
|
1448
Commault Systems
CVLT
$5.09B
| $27.6K | ﹤0.01% |
220
-367
| -63% | -$51.6K |
|
1449
Greif
GEF
$4.96B
| $27.5K | ﹤0.01% |
406
-70
| -15% | -$4.38K |
|
1450
Enova International
ENVA
$6.49B
| $27.4K | ﹤0.01% |
174
+4
| +2% | +$521 |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.