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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
BRC icon
1576
Brady Corp
BRC
$4.44B
$19.2K ﹤0.01%
245
+56
+30% +$4.33K
CRC icon
1577
California Resources
CRC
$4.67B
$19.2K ﹤0.01%
429
+212
+98% +$10.1K
FULT icon
1578
Fulton Financial
FULT
$4.66B
$19.2K ﹤0.01%
992
+168
+20% +$3.09K
IRT icon
1579
Independence Realty Trust
IRT
$3.92B
$19.1K ﹤0.01%
1,092
-167
-13% -$2.77K
RIG icon
1580
Transocean
RIG
$5.89B
$19.1K ﹤0.01%
4,619
– –
S icon
1581
SentinelOne
S
$6.53B
$19K ﹤0.01%
1,267
– –
OUT icon
1582
Outfront Media
OUT
$5.61B
$18.9K ﹤0.01%
784
+178
+29% +$3.71K
GIB icon
1583
CGI
GIB
$15.1B
$18.8K ﹤0.01%
204
+19
+10% +$1.69K
TKO icon
1584
TKO Group
TKO
$13.6B
$18.8K ﹤0.01%
90
-4
-4% -$777
MATX icon
1585
Matsons
MATX
$6.13B
$18.8K ﹤0.01%
152
+62
+69% +$6.66K
PSKY
1586
Paramount Skydance Corp
PSKY
$8.91B
$18.7K ﹤0.01%
+1,398
New +$21.8K
AZZ icon
1587
AZZ Inc
AZZ
$4.35B
$18.6K ﹤0.01%
174
+16
+10% +$1.66K
FRPT icon
1588
Freshpet
FRPT
$2.93B
$18.5K ﹤0.01%
304
+159
+110% +$9.02K
KSPI icon
1589
Kaspi.kz JSC
KSPI
$16.9B
$18.5K ﹤0.01%
237
-33
-12% -$2.49K
GFI icon
1590
Gold Fields
GFI
$29B
$18.5K ﹤0.01%
423
– –
ENOV icon
1591
Enovis
ENOV
$1.68B
$18.5K ﹤0.01%
693
-142
-17% -$4.2K
EPC icon
1592
Edgewell Personal Care
EPC
$1.25B
$18.4K ﹤0.01%
1,081
-69
-6% -$1.28K
ASO icon
1593
Academy Sports + Outdoors
ASO
$2.94B
$18.3K ﹤0.01%
367
+201
+121% +$9.97K
KLIC icon
1594
Kulicke & Soffa
KLIC
$4.67B
$18.2K ﹤0.01%
399
+143
+56% +$6.04K
AKR icon
1595
Acadia Realty Trust
AKR
$3.09B
$18.2K ﹤0.01%
884
+308
+53% +$6.14K
MFA
1596
MFA Financial
MFA
$926M
$18.2K ﹤0.01%
+1,950
New +$18.2K
CORT icon
1597
Corcept Therapeutics
CORT
$12.4B
$18.1K ﹤0.01%
520
+93
+22% +$7.3K
DXC icon
1598
DXC Technology
DXC
$1.82B
$18K ﹤0.01%
1,229
+864
+237% +$11.9K
YOU icon
1599
Clear Secure
YOU
$5.57B
$17.9K ﹤0.01%
511
+122
+31% +$4.16K
GLXY
1600
Galaxy Digital Inc
GLXY
$4.02B
$17.9K ﹤0.01%
800
-1,500
-65% -$46.5K
62 63
64
65 66

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.