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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
DIOD icon
1526
Diodes
DIOD
$3.77B
$22.1K ﹤0.01%
448
+12
+3% +$607
GVA icon
1527
Granite Construction
GVA
$5.43B
$22K ﹤0.01%
191
-16
-8% -$1.72K
FROG icon
1528
JFrog
FROG
$9.98B
$22K ﹤0.01%
+352
New +$20K
ABG icon
1529
Asbury Automotive
ABG
$4.24B
$21.9K ﹤0.01%
94
+25
+36% +$5.91K
URBN icon
1530
Urban Outfitters
URBN
$6.65B
$21.8K ﹤0.01%
290
+30
+12% +$2.12K
AROC icon
1531
Archrock
AROC
$6.16B
$21.8K ﹤0.01%
838
-17
-2% -$423
IPAR icon
1532
Interparfums
IPAR
$4B
$21.6K ﹤0.01%
255
+116
+83% +$10.2K
MOD icon
1533
Modine Manufacturing
MOD
$10.4B
$21.6K ﹤0.01%
162
– –
IX icon
1534
ORIX
IX
$43.7B
$21.6K ﹤0.01%
740
– –
OPLN
1535
Openlane
OPLN
$4.36B
$21.6K ﹤0.01%
726
+103
+17% +$2.79K
BFH icon
1536
Bread Financial
BFH
$4.48B
$21.6K ﹤0.01%
292
+116
+66% +$7.63K
GIII icon
1537
G-III Apparel Group
GIII
$1.54B
$21.5K ﹤0.01%
743
+84
+13% +$2.4K
MHO icon
1538
M/I Homes
MHO
$3.8B
$21.5K ﹤0.01%
168
+43
+34% +$5.68K
PLXS icon
1539
Plexus
PLXS
$6.98B
$21.5K ﹤0.01%
146
+28
+24% +$4.11K
BKU icon
1540
Bankunited
BKU
$3.4B
$21.4K ﹤0.01%
481
+149
+45% +$6.17K
SCCO icon
1541
Southern Copper
SCCO
$146B
$21.2K ﹤0.01%
+151
New +$20K
ULS icon
1542
UL Solutions
ULS
$18.4B
$21.1K ﹤0.01%
+267
New +$21.4K
PLMR icon
1543
Palomar
PLMR
$3.62B
$21K ﹤0.01%
156
+82
+111% +$10K
UTG icon
1544
Reaves Utility Income Fund
UTG
$3.55B
$21K ﹤0.01%
574
– –
OI icon
1545
O-I Glass
OI
$1.14B
$21K ﹤0.01%
1,422
+694
+95% +$9.18K
ADMA icon
1546
ADMA Biologics
ADMA
$2.03B
$20.9K ﹤0.01%
1,146
+239
+26% +$4.03K
VCYT icon
1547
Veracyte
VCYT
$3.58B
$20.8K ﹤0.01%
495
+134
+37% +$5.4K
CDP icon
1548
COPT Defense Properties
CDP
$4.26B
$20.8K ﹤0.01%
749
– –
EFOR
1549
Everforth Inc
EFOR
$1.22B
$20.8K ﹤0.01%
432
-543
-56% -$25K
AGO icon
1550
Assured Guaranty
AGO
$3.72B
$20.8K ﹤0.01%
231
+30
+15% +$2.59K
60 61
62
63 64

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.