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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
CAPL icon
1626
CrossAmerica Partners
CAPL
$847M
$16.5K ﹤0.01%
800
– –
NMIH icon
1627
NMI Holdings
NMIH
$3.33B
$16.4K ﹤0.01%
403
+50
+14% +$1.89K
CUZ icon
1628
Cousins Properties
CUZ
$5.19B
$16.4K ﹤0.01%
637
-1,635
-72% -$42.5K
VTS icon
1629
Vitesse Energy
VTS
$651M
$16.4K ﹤0.01%
849
– –
GRAB icon
1630
Grab
GRAB
$14.3B
$16.3K ﹤0.01%
3,268
– –
MZTI
1631
The Marzetti Company
MZTI
$2.93B
$16.3K ﹤0.01%
99
-91
-48% -$15.2K
ACAD icon
1632
Acadia Pharmaceuticals
ACAD
$4.43B
$16.2K ﹤0.01%
605
+135
+29% +$3.23K
ALG icon
1633
Alamo Group
ALG
$1.94B
$16.1K ﹤0.01%
96
-35
-27% -$6.09K
BTSG icon
1634
BrightSpring Health Services
BTSG
$11.7B
$16.1K ﹤0.01%
+429
New +$14.4K
FTRE icon
1635
Fortrea Holdings
FTRE
$1.82B
$16K ﹤0.01%
930
+237
+34% +$2.93K
HI
1636
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
505
+81
+19% +$2.5K
RRR icon
1637
Red Rock Resorts
RRR
$3.77B
$16K ﹤0.01%
+258
New +$15.1K
CCS icon
1638
Century Communities
CCS
$1.91B
$16K ﹤0.01%
269
+15
+6% +$913
GFF icon
1639
Griffon
GFF
$3.95B
$15.9K ﹤0.01%
216
+32
+17% +$2.38K
MWA icon
1640
Mueller Water Products
MWA
$3.95B
$15.9K ﹤0.01%
666
+259
+64% +$6.42K
DIA icon
1641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.9K ﹤0.01%
33
– –
TGNA
1642
DELISTED
TEGNA Inc
TGNA
$15.9K ﹤0.01%
817
+271
+50% +$5.36K
UE icon
1643
Urban Edge Properties
UE
$2.86B
$15.8K ﹤0.01%
823
+446
+118% +$8.65K
IFLN
1644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15.7K ﹤0.01%
+846
New +$15.7K
TRI icon
1645
Thomson Reuters
TRI
$42.8B
$15.7K ﹤0.01%
117
-317
-73% -$45.9K
DAN icon
1646
Dana Inc
DAN
$2.9B
$15.4K ﹤0.01%
650
-2
-0.3% -$42
HUBG icon
1647
HUB Group
HUBG
$2.85B
$15.4K ﹤0.01%
361
+34
+10% +$1.29K
ONON icon
1648
On Holding
ONON
$12.1B
$15.3K ﹤0.01%
330
+30
+10% +$1.29K
VIRT icon
1649
Virtu Financial
VIRT
$5.11B
$15.3K ﹤0.01%
460
+91
+25% +$3.11K
WPM icon
1650
Wheaton Precious Metals
WPM
$49.5B
$15.3K ﹤0.01%
130
-1,200
-90% -$128K
64 65
66
67 68

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.