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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
GEO icon
1676
The GEO Group
GEO
$4.13B
$14.4K ﹤0.01%
892
+422
+90% +$7.04K
ROG icon
1677
Rogers Corp
ROG
$2.21B
$14.4K ﹤0.01%
157
+27
+21% +$2.32K
TDW icon
1678
Tidewater
TDW
$3.73B
$14.3K ﹤0.01%
284
+105
+59% +$5.55K
RH icon
1679
RH
RH
$3.13B
$14.2K ﹤0.01%
79
-99
-56% -$16.9K
WSFS icon
1680
WSFS Financial
WSFS
$4.12B
$14.1K ﹤0.01%
256
+18
+8% +$985
CCB icon
1681
Coastal Financial
CCB
$626M
$14.1K ﹤0.01%
123
– –
WD icon
1682
Walker & Dunlop
WD
$1.71B
$14.1K ﹤0.01%
234
-20
-8% -$1.42K
NWS icon
1683
News Corp Class B
NWS
$16.9B
$14K ﹤0.01%
474
+180
+61% +$5.37K
ALLE icon
1684
Allegion
ALLE
$13.4B
$14K ﹤0.01%
88
+20
+29% +$3.33K
VRRM icon
1685
Verra Mobility
VRRM
$804M
$14K ﹤0.01%
625
-17
-3% -$388
AMR icon
1686
Alpha Metallurgical Resources
AMR
$1.74B
$14K ﹤0.01%
70
+2
+3% +$346
LCII icon
1687
LCI Industries
LCII
$2.49B
$14K ﹤0.01%
115
-16
-12% -$1.7K
POR icon
1688
Portland General Electric
POR
$5.8B
$13.9K ﹤0.01%
290
– –
PRVA icon
1689
Privia Health
PRVA
$2.98B
$13.9K ﹤0.01%
585
+268
+85% +$6.52K
LOGI icon
1690
Logitech
LOGI
$14.7B
$13.8K ﹤0.01%
138
– –
MGNI icon
1691
Magnite
MGNI
$2.76B
$13.8K ﹤0.01%
849
+4
+0.5% +$66
CPRX
1692
DELISTED
Catalyst Pharmaceutical
CPRX
$13.8K ﹤0.01%
590
+160
+37% +$3.56K
MUFG icon
1693
Mitsubishi UFJ Financial
MUFG
$253B
$13.8K ﹤0.01%
867
– –
ENPH icon
1694
Enphase Energy
ENPH
$4.96B
$13.7K ﹤0.01%
428
-1,033
-71% -$33.5K
SRPT icon
1695
Sarepta Therapeutics
SRPT
$1.57B
$13.7K ﹤0.01%
637
-203
-24% -$4.28K
DNOW icon
1696
DNOW Inc
DNOW
$2.58B
$13.6K ﹤0.01%
1,030
+586
+132% +$8.23K
WDS icon
1697
Woodside Energy
WDS
$44.6B
$13.6K ﹤0.01%
875
+155
+22% +$2.46K
FHB icon
1698
First Hawaiian
FHB
$3.38B
$13.6K ﹤0.01%
538
-2
-0.4% -$50
EYE icon
1699
National Vision
EYE
$1.77B
$13.6K ﹤0.01%
527
+108
+26% +$2.9K
ARCB icon
1700
ArcBest
ARCB
$3.23B
$13.6K ﹤0.01%
183
+55
+43% +$3.91K
66 67
68
69 70

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.