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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
FRT icon
1701
Federal Realty Investment Trust
FRT
$10.7B
$13.5K ﹤0.01%
134
+15
+13% +$1.48K
UNF icon
1702
Unifirst Corp
UNF
$5.27B
$13.5K ﹤0.01%
70
+20
+40% +$3.38K
SFNC icon
1703
Simmons First National
SFNC
$3.45B
$13.5K ﹤0.01%
716
+542
+311% +$10K
HAYW icon
1704
Hayward Holdings
HAYW
$3.28B
$13.5K ﹤0.01%
872
+174
+25% +$2.75K
AMBA icon
1705
Ambarella
AMBA
$3.63B
$13.5K ﹤0.01%
190
– –
VRTS icon
1706
Virtus Investment Partners
VRTS
$1.13B
$13.4K ﹤0.01%
82
+11
+15% +$1.86K
TRN icon
1707
Trinity Industries
TRN
$2.55B
$13.4K ﹤0.01%
505
+185
+58% +$5.03K
BGC icon
1708
BGC Group
BGC
$5.38B
$13.3K ﹤0.01%
1,493
-473
-24% -$4.26K
CLSK icon
1709
CleanSpark
CLSK
$3.64B
$13.3K ﹤0.01%
1,316
+51
+4% +$764
NTST
1710
NETSTREIT Corp
NTST
$2.08B
$13.3K ﹤0.01%
755
– –
CAKE icon
1711
Cheesecake Factory
CAKE
$5.21B
$13.3K ﹤0.01%
263
-46
-15% -$2.31K
TYG
1712
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.3K ﹤0.01%
325
– –
BANF icon
1713
BancFirst
BANF
$3.83B
$13.1K ﹤0.01%
124
+35
+39% +$3.96K
PRGS icon
1714
Progress Software
PRGS
$1.7B
$13.1K ﹤0.01%
306
+141
+85% +$6.15K
EGY icon
1715
Vaalco Energy
EGY
$564M
$13.1K ﹤0.01%
3,600
– –
QBTS icon
1716
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$13.1K ﹤0.01%
+500
New +$14.6K
GTY
1717
Getty Realty Corp
GTY
$2.1B
$13K ﹤0.01%
476
+108
+29% +$2.98K
GNL icon
1718
Global Net Lease
GNL
$1.83B
$13K ﹤0.01%
1,514
+875
+137% +$7.01K
LMAT icon
1719
LeMaitre Vascular
LMAT
$2.42B
$13K ﹤0.01%
160
+80
+100% +$6.89K
CENX icon
1720
Century Aluminum
CENX
$4.47B
$13K ﹤0.01%
331
+26
+9% +$812
FMC icon
1721
FMC
FMC
$1.3B
$12.9K ﹤0.01%
929
+193
+26% +$3.68K
TDC icon
1722
Teradata
TDC
$3.24B
$12.8K ﹤0.01%
422
+100
+31% +$2.62K
LGIH icon
1723
LGI Homes
LGIH
$1.3B
$12.8K ﹤0.01%
299
-23
-7% -$1.08K
PRK icon
1724
Park National Corp
PRK
$3.8B
$12.8K ﹤0.01%
84
+30
+56% +$4.72K
ITUB icon
1725
Itaú Unibanco
ITUB
$90.3B
$12.5K ﹤0.01%
1,741
+1,401
+412% +$9.96K
67 68
69
70 71

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.