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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
SHO icon
1551
Sunstone Hotel Investors
SHO
$2.19B
$20.7K ﹤0.01%
2,318
+626
+37% +$5.74K
TDS icon
1552
Telephone and Data Systems
TDS
$3.82B
$20.7K ﹤0.01%
505
+78
+18% +$3.04K
INDB icon
1553
Independent Bank
INDB
$3.99B
$20.7K ﹤0.01%
283
+31
+12% +$2.2K
WU icon
1554
Western Union
WU
$1.98B
$20.6K ﹤0.01%
2,214
-1,379
-38% -$12.2K
UCTT
1555
Ultra Clean Holdings
UCTT
$3.73B
$20.6K ﹤0.01%
813
+41
+5% +$1.09K
POOL icon
1556
Pool Corp
POOL
$6.75B
$20.6K ﹤0.01%
90
-19
-17% -$4.94K
NOVT icon
1557
Novanta
NOVT
$5.08B
$20.6K ﹤0.01%
173
-146
-46% -$16.6K
ACLS icon
1558
Axcelis
ACLS
$4.01B
$20.5K ﹤0.01%
255
+1
+0.4% +$84
AEO icon
1559
American Eagle Outfitters
AEO
$2.88B
$20.5K ﹤0.01%
776
+399
+106% +$7.88K
SJNK icon
1560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.3K ﹤0.01%
800
– –
CTS icon
1561
CTS Corp
CTS
$1.83B
$20.2K ﹤0.01%
472
-4
-0.8% -$168
UCB
1562
United Community Banks
UCB
$4.24B
$20.2K ﹤0.01%
647
+280
+76% +$8.64K
OSIS icon
1563
OSI Systems
OSIS
$3.65B
$20.1K ﹤0.01%
79
+1
+1% +$261
ICFI icon
1564
ICF International
ICFI
$1.46B
$20K ﹤0.01%
234
-27
-10% -$2.29K
AXS icon
1565
AXIS Capital
AXS
$7.68B
$19.9K ﹤0.01%
186
– –
MRCY icon
1566
Mercury Systems
MRCY
$5.83B
$19.8K ﹤0.01%
271
+3
+1% +$223
EXE
1567
Expand Energy Corp
EXE
$21.8B
$19.8K ﹤0.01%
179
+97
+118% +$10.8K
SXT icon
1568
Sensient Technologies
SXT
$5.26B
$19.7K ﹤0.01%
210
+24
+13% +$2.26K
CATY icon
1569
Cathay General Bancorp
CATY
$4.22B
$19.6K ﹤0.01%
405
+22
+6% +$1.06K
PDFS icon
1570
PDF Solutions
PDFS
$1.93B
$19.6K ﹤0.01%
686
-265
-28% -$7.33K
TPH
1571
DELISTED
Tri Pointe Homes
TPH
$19.5K ﹤0.01%
621
+129
+26% +$4.19K
SFBS
1572
ServisFirst Bancshares
SFBS
$4.89B
$19.5K ﹤0.01%
272
+42
+18% +$3.08K
PTEN icon
1573
Patterson-UTI
PTEN
$3.98B
$19.5K ﹤0.01%
3,195
-82
-3% -$490
PHIN icon
1574
Phinia Inc
PHIN
$2.7B
$19.4K ﹤0.01%
310
+53
+21% +$2.93K
RHI icon
1575
Robert Half
RHI
$3.87B
$19.4K ﹤0.01%
714
+548
+330% +$15.6K
61 62
63
64 65

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.