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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
WF icon
1476
Woori Financial
WF
$16.9B
$25.3K ﹤0.01%
431
-96
-18% -$5.35K
CRI icon
1477
Carter's
CRI
$1.49B
$25.1K ﹤0.01%
775
+633
+446% +$19.8K
NWSA icon
1478
News Corp Class A
NWSA
$15.2B
$25.1K ﹤0.01%
961
+292
+44% +$7.66K
CRWV
1479
CoreWeave
CRWV
$43.3B
$25.1K ﹤0.01%
350
+100
+40% +$10.1K
DPZ icon
1480
Domino's
DPZ
$11.9B
$25K ﹤0.01%
60
-42
-41% -$17.5K
BTU icon
1481
Peabody Energy
BTU
$2.62B
$24.9K ﹤0.01%
837
+28
+3% +$823
ECG
1482
Everus Construction Group
ECG
$6.61B
$24.8K ﹤0.01%
290
+60
+26% +$5.37K
STC icon
1483
Stewart Information Services
STC
$2.11B
$24.7K ﹤0.01%
351
+65
+23% +$4.68K
HAS icon
1484
Hasbro
HAS
$13.2B
$24.6K ﹤0.01%
300
+92
+44% +$7.21K
SMG icon
1485
ScottsMiracle-Gro
SMG
$3.95B
$24.6K ﹤0.01%
421
+6
+1% +$337
AVA icon
1486
Avista
AVA
$3.25B
$24.6K ﹤0.01%
637
+303
+91% +$11.8K
ITGR icon
1487
Integer Holdings
ITGR
$4.23B
$24.5K ﹤0.01%
313
+67
+27% +$5.34K
LGL icon
1488
LGL Group
LGL
$45.1M
$24.5K ﹤0.01%
4,267
– –
STEP icon
1489
StepStone Group
STEP
$3.79B
$24.5K ﹤0.01%
382
+115
+43% +$7.27K
VSAT icon
1490
Viasat
VSAT
$11B
$24.5K ﹤0.01%
710
+281
+66% +$9.92K
PRIM icon
1491
Primoris Services
PRIM
$4.68B
$24.3K ﹤0.01%
+196
New +$25.6K
KN icon
1492
Knowles
KN
$3.15B
$24.3K ﹤0.01%
1,135
+8
+0.7% +$182
TKR icon
1493
Timken Company
TKR
$9.8B
$24.2K ﹤0.01%
288
-208
-42% -$16.5K
CON
1494
Concentra Group Holdings
CON
$4.09B
$24.2K ﹤0.01%
1,230
+194
+19% +$3.88K
GHC icon
1495
Graham Holdings Company
GHC
$5.18B
$24.2K ﹤0.01%
22
– –
VECO icon
1496
Veeco
VECO
$3.02B
$24.1K ﹤0.01%
843
+170
+25% +$5.04K
NWN icon
1497
Northwest Natural Holdings
NWN
$2.08B
$24K ﹤0.01%
513
+4
+0.8% +$187
IEP icon
1498
Icahn Enterprises
IEP
$5.19B
$23.7K ﹤0.01%
+3,141
New +$25.3K
BHE icon
1499
Benchmark Electronics
BHE
$2.85B
$23.7K ﹤0.01%
554
+100
+22% +$4.33K
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.74B
$23.7K ﹤0.01%
476
+13
+3% +$632
58 59
60
61 62

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.