We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
2,338
New
186
Increased
1,294
Reduced
540
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$57.6M |
| 3 |
UMB Financial
UMBF
|
+$55.9M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
| 3 |
Liberty Global Class B
LBTYB
|
+$22.6M |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Noble Corp
NE
$6.77B
| $17.9K | ﹤0.01% |
633
+191
| +43% | +$5.64K |
|
1602
CarGurus
CARG
$3.27B
| $17.9K | ﹤0.01% |
466
+147
| +46% | +$5.3K |
|
1603
Provident Financial Services
PFS
$3.22B
| $17.8K | ﹤0.01% |
902
+373
| +71% | +$7.21K |
|
1604
Crescent Energy
CRGY
$3.79B
| $17.8K | ﹤0.01% |
2,120
+1,098
| +107% | +$9.64K |
|
1605
Materion
MTRN
$4.39B
| $17.7K | ﹤0.01% |
142
+55
| +63% | +$6.78K |
|
1606
Iridium Communications
IRDM
$5.02B
| $17.6K | ﹤0.01% |
1,014
+129
| +15% | +$2.28K |
|
1607
First Bancorp
FBP
$4.42B
| $17.6K | ﹤0.01% |
847
+256
| +43% | +$5.28K |
|
1608
Marcus & Millichap
MMI
$1.16B
| $17.5K | ﹤0.01% |
643
+103
| +19% | +$2.98K |
|
1609
Oceaneering
OII
$4.86B
| $17.4K | ﹤0.01% |
726
-5
| -0.7% | -$121 |
|
1610
Takeda Pharmaceutical
TAK
$54.6B
| $17.4K | ﹤0.01% |
1,117
+710
| +174% | +$10.2K |
|
1611
ICU Medical
ICUI
$4.21B
| $17.4K | ﹤0.01% |
122
+35
| +40% | +$4.69K |
|
1612
BlackLine
BL
$1.84B
| $17.3K | ﹤0.01% |
313
+92
| +42% | +$5.07K |
|
1613
Insight Enterprises
NSIT
$3.89B
| $17.2K | ﹤0.01% |
211
+57
| +37% | +$5.34K |
|
1614
Sonoco
SON
$5.57B
| $17.1K | ﹤0.01% |
392
-474
| -55% | -$19.6K |
|
1615
Renasant Corp
RNST
$3.98B
| $17K | ﹤0.01% |
483
-52
| -10% | -$1.84K |
|
1616
First Commonwealth Financial
FCF
$2.18B
| $17K | ﹤0.01% |
1,008
+470
| +87% | +$7.71K |
|
1617
Ionis Pharmaceuticals
IONS
$8.6B
| $16.9K | ﹤0.01% |
214
+14
| +7% | +$1.05K |
|
1618
MDU Resources
MDU
$4.17B
| $16.9K | ﹤0.01% |
867
+482
| +125% | +$9.49K |
|
1619
Inspire Medical Systems
INSP
$1.45B
| $16.9K | ﹤0.01% |
183
+169
| +1,207% | +$16.2K |
|
1620
Innospec
IOSP
$2.12B
| $16.8K | ﹤0.01% |
220
+160
| +267% | +$12.1K |
|
1621
Ligand Pharmaceuticals
LGND
$5.76B
| $16.8K | ﹤0.01% |
89
+13
| +17% | +$2.5K |
|
1622
Natural Gas Services Group
NGS
$472M
| $16.8K | ﹤0.01% |
500
| – | – |
|
1623
Box
BOX
$4.37B
| $16.8K | ﹤0.01% |
562
-54
| -9% | -$1.69K |
|
1624
Apple Hospitality REIT
APLE
$3.9B
| $16.8K | ﹤0.01% |
1,416
+395
| +39% | +$4.63K |
|
1625
Preferred Bank
PFBC
$1.24B
| $16.6K | ﹤0.01% |
176
+8
| +5% | +$746 |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.