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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
KSS icon
1651
Kohl's
KSS
$2.17B
$15.2K ﹤0.01%
747
+20
+3% +$375
SCHZ icon
1652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2K ﹤0.01%
+650
New +$15.3K
WDFC icon
1653
WD-40
WDFC
$3.05B
$15.2K ﹤0.01%
77
+7
+10% +$1.38K
PHO icon
1654
Invesco Water Resources ETF
PHO
$2.01B
$15.1K ﹤0.01%
+215
New +$15.5K
CPT icon
1655
Camden Property Trust
CPT
$11B
$15K ﹤0.01%
136
-1
-0.7% -$104
INDV icon
1656
Indivior Pharmaceuticals
INDV
$4.73B
$15K ﹤0.01%
+417
New +$12.7K
LYG icon
1657
Lloyds Banking Group
LYG
$89.5B
$14.9K ﹤0.01%
2,804
– –
DEI icon
1658
Douglas Emmett
DEI
$1.98B
$14.8K ﹤0.01%
1,350
+691
+105% +$8.66K
CALM icon
1659
Cal-Maine
CALM
$4.12B
$14.8K ﹤0.01%
186
-1
-0.5% -$88
HWKN icon
1660
Hawkins
HWKN
$2.67B
$14.8K ﹤0.01%
104
+33
+46% +$4.86K
BNS icon
1661
Scotiabank
BNS
$107B
$14.7K ﹤0.01%
+200
New +$13.6K
RUSHA icon
1662
Rush Enterprises Class A
RUSHA
$6.2B
$14.7K ﹤0.01%
273
+50
+22% +$2.6K
AWR icon
1663
American States Water
AWR
$3.36B
$14.7K ﹤0.01%
203
+15
+8% +$1.1K
NATL icon
1664
NCR Atleos
NATL
$3.47B
$14.7K ﹤0.01%
386
+99
+34% +$3.71K
VICR icon
1665
Vicor
VICR
$9.56B
$14.7K ﹤0.01%
134
+5
+4% +$425
WAFD icon
1666
WaFd
WAFD
$2.72B
$14.7K ﹤0.01%
458
+92
+25% +$2.84K
HP icon
1667
Helmerich & Payne
HP
$3.45B
$14.6K ﹤0.01%
510
+77
+18% +$2.04K
CNMD icon
1668
CONMED
CNMD
$1.39B
$14.6K ﹤0.01%
360
+230
+177% +$10K
FFBC icon
1669
First Financial Bancorp
FFBC
$3.55B
$14.6K ﹤0.01%
582
+173
+42% +$4.32K
CWT icon
1670
California Water Service
CWT
$3.1B
$14.6K ﹤0.01%
336
+45
+15% +$2.05K
JOE icon
1671
St. Joe Company
JOE
$3.54B
$14.5K ﹤0.01%
245
+95
+63% +$5.32K
MIRM icon
1672
Mirum Pharmaceuticals
MIRM
$6.46B
$14.5K ﹤0.01%
+184
New +$13.2K
UTL icon
1673
Unitil
UTL
$970M
$14.5K ﹤0.01%
300
+16
+6% +$779
LKFN icon
1674
Lakeland Financial Corp
LKFN
$1.56B
$14.5K ﹤0.01%
254
+184
+263% +$10.9K
MCY icon
1675
Mercury Insurance
MCY
$5.93B
$14.4K ﹤0.01%
153
+45
+42% +$3.9K
65 66
67
68 69

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.