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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
FTDR icon
1501
Frontdoor
FTDR
$5.1B
$23.7K ﹤0.01%
410
+133
+48% +$7.82K
KWEB icon
1502
KraneShares CSI China Internet ETF
KWEB
$5.64B
$23.6K ﹤0.01%
693
– –
VSXY
1503
Victoria's Secret
VSXY
$7.05B
$23.6K ﹤0.01%
435
+90
+26% +$3.58K
MGY icon
1504
Magnolia Oil & Gas
MGY
$6.09B
$23.3K ﹤0.01%
1,065
+488
+85% +$11.1K
SPSM icon
1505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$23.2K ﹤0.01%
+495
New +$23.1K
COTY icon
1506
Coty
COTY
$2.42B
$23.1K ﹤0.01%
7,507
+5,992
+396% +$21.8K
CVCO icon
1507
Cavco Industries
CVCO
$4.22B
$23K ﹤0.01%
39
-5
-11% -$2.83K
GNW icon
1508
Genworth Financial
GNW
$3.76B
$23K ﹤0.01%
2,551
+463
+22% +$4.03K
QTWO icon
1509
Q2 Holdings
QTWO
$3.8B
$23K ﹤0.01%
319
+171
+116% +$11.7K
GOLF icon
1510
Acushnet Holdings
GOLF
$5.93B
$23K ﹤0.01%
288
+12
+4% +$974
HUT
1511
Hut 8
HUT
$12.1B
$23K ﹤0.01%
+500
New +$22K
ACA icon
1512
Arcosa
ACA
$7.13B
$22.9K ﹤0.01%
215
-29
-12% -$2.93K
PJT icon
1513
PJT Partners
PJT
$4.3B
$22.7K ﹤0.01%
136
-13
-9% -$2.22K
ARGX icon
1514
argenx
ARGX
$53.4B
$22.7K ﹤0.01%
27
– –
LNW
1515
DELISTED
Light & Wonder
LNW
$22.7K ﹤0.01%
+220
New +$17.3K
RAMP icon
1516
LiveRamp
RAMP
$2.3B
$22.7K ﹤0.01%
772
+187
+32% +$5.37K
SHOO icon
1517
Steven Madden
SHOO
$3.37B
$22.7K ﹤0.01%
544
+61
+13% +$2.35K
AXSM icon
1518
Axsome Therapeutics
AXSM
$11.2B
$22.6K ﹤0.01%
124
-247
-67% -$34.5K
CWST icon
1519
Casella Waste Systems
CWST
$5.71B
$22.4K ﹤0.01%
+229
New +$21.3K
MCRI icon
1520
Monarch Casino & Resort
MCRI
$2.2B
$22.4K ﹤0.01%
234
+7
+3% +$673
NOK icon
1521
Nokia
NOK
$51B
$22.4K ﹤0.01%
3,456
-346
-9% -$2.15K
COHU icon
1522
Cohu
COHU
$2.26B
$22.3K ﹤0.01%
957
+4
+0.4% +$92
BRZE icon
1523
Braze
BRZE
$2.81B
$22.2K ﹤0.01%
+647
New +$19.2K
GLIBK
1524
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$22.2K ﹤0.01%
+596
New +$20.9K
FUL icon
1525
H.B. Fuller
FUL
$2.97B
$22.1K ﹤0.01%
372
+17
+5% +$999
59 60
61
62 63

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.