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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
ILPT
151
Industrial Logistics Properties Trust
ILPT
$565M
$7.09M 0.09%
+1,280,150
New +$7.08M
LMT icon
152
Lockheed Martin
LMT
$132B
$6.96M 0.09%
14,384
-232
-2% -$111K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.95M 0.09%
49,238
-2,060
-4% -$292K
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$896M
$6.69M 0.09%
50,392
+1,199
+2% +$155K
ATO icon
155
Atmos Energy
ATO
$29.1B
$6.62M 0.09%
39,506
-581
-1% -$100K
VFC icon
156
VF Corp
VFC
$5.87B
$6.6M 0.09%
365,256
+48
+0% +$778
BSX icon
157
Boston Scientific
BSX
$68.4B
$6.56M 0.09%
68,758
-4,690
-6% -$460K
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$6.51M 0.09%
20,079
-1,501
-7% -$502K
TRV icon
159
Travelers Companies
TRV
$78.4B
$6.51M 0.09%
22,430
+726
+3% +$204K
GS icon
160
Goldman Sachs
GS
$302B
$6.35M 0.08%
7,223
+1,225
+20% +$1,000K
COP icon
161
ConocoPhillips
COP
$145B
$6.35M 0.08%
67,821
-6,595
-9% -$596K
SEIC icon
162
SEI Investments
SEIC
$12.4B
$6.29M 0.08%
76,712
-897
-1% -$73.7K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.13M 0.08%
34,558
-883
-2% -$155K
EMR icon
164
Emerson Electric
EMR
$83.3B
$6.09M 0.08%
45,889
-3,430
-7% -$455K
PSA icon
165
Public Storage
PSA
$59.3B
$5.99M 0.08%
23,101
-5,738
-20% -$1.61M
IGF icon
166
iShares Global Infrastructure ETF
IGF
$11B
$5.97M 0.08%
+97,292
New +$6M
SBUX icon
167
Starbucks
SBUX
$121B
$5.97M 0.08%
70,880
+35,138
+98% +$2.96M
SYK icon
168
Stryker
SYK
$133B
$5.92M 0.08%
16,843
-625
-4% -$228K
TY icon
169
TRI-Continental Corp
TY
$1.85B
$5.9M 0.08%
+180,580
New +$6.11M
PM icon
170
Philip Morris
PM
$299B
$5.88M 0.08%
36,645
-120,930
-77% -$18.7M
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.4B
$5.85M 0.08%
66,117
+34,063
+106% +$3.06M
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.8M 0.08%
38,912
+27
+0.1% +$3.99K
QCOM icon
173
Qualcomm
QCOM
$160B
$5.78M 0.08%
33,808
+2,238
+7% +$384K
NOW icon
174
ServiceNow
NOW
$114B
$5.74M 0.08%
37,493
-2,117
-5% -$363K
FTNT icon
175
Fortinet
FTNT
$113B
$5.53M 0.07%
69,579
-4,398
-6% -$365K
5 6
7
8 9

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.