We are live on ! Find out more
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
PRGO icon
1451
Perrigo
PRGO
$1.46B
$27.3K ﹤0.01%
1,964
+1,213
+162% +$20.2K
TLK icon
1452
Telkom Indonesia
TLK
$15B
$27.3K ﹤0.01%
1,296
-87
-6% -$1.78K
HCC icon
1453
Warrior Met Coal
HCC
$4.26B
$27.2K ﹤0.01%
308
+92
+43% +$6.92K
SLVM icon
1454
Sylvamo
SLVM
$1.51B
$27.2K ﹤0.01%
564
+356
+171% +$16.2K
CSGS
1455
DELISTED
CSG Systems International
CSGS
$27.1K ﹤0.01%
354
+42
+13% +$3.1K
AVNT icon
1456
Avient
AVNT
$3.39B
$27.1K ﹤0.01%
866
-160
-16% -$4.95K
BBWI icon
1457
Bath & Body Works
BBWI
$4.12B
$27K ﹤0.01%
1,344
-801
-37% -$17.7K
MMSI icon
1458
Merit Medical Systems
MMSI
$5.1B
$26.8K ﹤0.01%
304
+60
+25% +$5.11K
IHG icon
1459
InterContinental Hotels
IHG
$23.2B
$26.8K ﹤0.01%
190
– –
SNEX icon
1460
StoneX
SNEX
$9.23B
$26.6K ﹤0.01%
630
+110
+21% +$4.61K
EXAS
1461
DELISTED
Exact Sciences
EXAS
$26.6K ﹤0.01%
262
+6
+2% +$482
TOST icon
1462
Toast
TOST
$19.1B
$26.6K ﹤0.01%
749
+237
+46% +$8.54K
SKY icon
1463
Champion Homes
SKY
$4.35B
$26.4K ﹤0.01%
313
+138
+79% +$10.9K
CIVI
1464
DELISTED
Civitas Resources
CIVI
$26.4K ﹤0.01%
976
-40
-4% -$1.16K
ADUS icon
1465
Addus HomeCare
ADUS
$2.17B
$26.3K ﹤0.01%
245
+27
+12% +$3.1K
PDD icon
1466
Pinduoduo
PDD
$128B
$26.3K ﹤0.01%
232
+62
+36% +$7.7K
AKAM icon
1467
Akamai
AKAM
$17.2B
$26.3K ﹤0.01%
301
+9
+3% +$740
WHD icon
1468
Cactus
WHD
$5.12B
$26K ﹤0.01%
570
+14
+3% +$585
FFIN icon
1469
First Financial Bankshares
FFIN
$5.11B
$26K ﹤0.01%
869
-698
-45% -$22K
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.46B
$25.8K ﹤0.01%
418
+219
+110% +$13.4K
PTCT icon
1471
PTC Therapeutics
PTCT
$5.7B
$25.8K ﹤0.01%
+339
New +$24.6K
AVT icon
1472
Avnet
AVT
$7.24B
$25.7K ﹤0.01%
535
+133
+33% +$6.54K
AVUV icon
1473
Avantis US Small Cap Value ETF
AVUV
$30.9B
$25.7K ﹤0.01%
252
+224
+800% +$22.4K
RFV icon
1474
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$25.6K ﹤0.01%
200
– –
MAC icon
1475
Macerich
MAC
$7.32B
$25.3K ﹤0.01%
1,373
+164
+14% +$2.89K
57 58
59
60 61

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.