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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
AXP icon
126
American Express
AXP
$228B
$9.75M 0.13%
26,352
+4,454
+20% +$1.59M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$972B
$9.67M 0.13%
15,414
+4,167
+37% +$2.59M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$9.6M 0.13%
177,904
-3,357
-2% -$161K
HSY icon
129
Hershey
HSY
$35.9B
$9.58M 0.13%
52,642
-32
-0.1% -$5.85K
BRO icon
130
Brown & Brown
BRO
$23.7B
$9.47M 0.13%
118,876
-68
-0.1% -$5.67K
DE icon
131
Deere & Co
DE
$162B
$9.44M 0.13%
20,274
+2,077
+11% +$975K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.43M 0.13%
68,865
-4,090
-6% -$572K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.27M 0.12%
244,802
-9,168
-4% -$350K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.15M 0.12%
64,873
-3,253
-5% -$455K
BX icon
135
Blackstone
BX
$102B
$9.12M 0.12%
59,194
-1,810
-3% -$275K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.04M 0.12%
+267,437
New +$9.06M
FAST icon
137
Fastenal
FAST
$53.5B
$8.89M 0.12%
221,593
-1,059
-0.5% -$44.6K
ING icon
138
ING
ING
$99.8B
$8.66M 0.12%
309,114
+308,199
+33,683% +$7.95M
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$8.31M 0.11%
+245,203
New +$8.24M
VFMF icon
140
Vanguard US Multifactor ETF
VFMF
$722M
$8.29M 0.11%
55,003
+1,074
+2% +$157K
CP icon
141
Canadian Pacific Kansas City
CP
$78.3B
$8.25M 0.11%
112,109
+576
+0.5% +$42.4K
ACN icon
142
Accenture
ACN
$99.9B
$8.2M 0.11%
30,572
-5,173
-14% -$1.31M
DIS icon
143
Walt Disney
DIS
$167B
$8.17M 0.11%
71,855
-75,666
-51% -$8.33M
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.92M 0.11%
211,663
+19,824
+10% +$742K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.86M 0.1%
94,880
+39,192
+70% +$3.25M
LOW icon
146
Lowe's Companies
LOW
$118B
$7.72M 0.1%
32,012
+18,274
+133% +$4.39M
UBER icon
147
Uber
UBER
$143B
$7.69M 0.1%
94,123
-1,984
-2% -$179K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.65M 0.1%
+78,679
New +$7.64M
ANET icon
149
Arista Networks
ANET
$215B
$7.4M 0.1%
56,466
+52,341
+1,269% +$7.21M
BKNG icon
150
Booking.com
BKNG
$150B
$7.26M 0.1%
33,875
-1,625
-5% -$334K
4 5
6
7 8

Similar funds

TSC
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FPP
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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.