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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
SLYG icon
1726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12.4K ﹤0.01%
132
– –
REYN icon
1727
Reynolds Consumer Products
REYN
$5.26B
$12.4K ﹤0.01%
542
+318
+142% +$7.67K
NWL icon
1728
Newell Brands
NWL
$2.38B
$12.4K ﹤0.01%
3,335
+2,066
+163% +$8.35K
WERN icon
1729
Werner Enterprises
WERN
$2.24B
$12.4K ﹤0.01%
412
+206
+100% +$5.66K
TRMK icon
1730
Trustmark
TRMK
$2.76B
$12.3K ﹤0.01%
316
+19
+6% +$740
BHC icon
1731
Bausch Health
BHC
$2.58B
$12.3K ﹤0.01%
1,770
– –
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.81B
$12.3K ﹤0.01%
196
-40
-17% -$2.24K
ZYME icon
1733
Zymeworks
ZYME
$1.61B
$12.3K ﹤0.01%
+466
New +$10.2K
OMCL icon
1734
Omnicell
OMCL
$1.61B
$12.2K ﹤0.01%
270
+39
+17% +$1.43K
AAP icon
1735
Advance Auto Parts
AAP
$3.35B
$12.2K ﹤0.01%
311
+5
+2% +$251
AER icon
1736
AerCap
AER
$23.7B
$12.2K ﹤0.01%
85
-42
-33% -$5.56K
GRBK icon
1737
Green Brick Partners
GRBK
$3.04B
$12.2K ﹤0.01%
195
+15
+8% +$989
NGVT icon
1738
Ingevity
NGVT
$2.51B
$12.2K ﹤0.01%
206
+52
+34% +$2.82K
NMR icon
1739
Nomura Holdings
NMR
$28.3B
$12.2K ﹤0.01%
1,452
– –
CRVL icon
1740
CorVel
CRVL
$3.06B
$12.2K ﹤0.01%
180
+93
+107% +$6.74K
VCEL icon
1741
Vericel Corp
VCEL
$2.35B
$12.2K ﹤0.01%
338
+296
+705% +$10.9K
MBWM icon
1742
Mercantile Bank Corp
MBWM
$1.04B
$12.2K ﹤0.01%
253
– –
EVTC icon
1743
Evertec
EVTC
$1.88B
$12.2K ﹤0.01%
418
-113
-21% -$3.36K
CIBR icon
1744
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12.1K ﹤0.01%
170
– –
SONO icon
1745
Sonos
SONO
$1.73B
$12.1K ﹤0.01%
690
+43
+7% +$750
MAN icon
1746
ManpowerGroup
MAN
$2.44B
$12.1K ﹤0.01%
407
-584
-59% -$18.2K
INSW icon
1747
International Seaways
INSW
$4.76B
$12K ﹤0.01%
248
+65
+36% +$3.21K
EPAC icon
1748
Enerpac Tool Group
EPAC
$1.83B
$12K ﹤0.01%
314
+92
+41% +$3.64K
KAI icon
1749
Kadant
KAI
$3.63B
$12K ﹤0.01%
42
-4
-9% -$1.14K
PHG icon
1750
Philips
PHG
$25.7B
$11.9K ﹤0.01%
457
– –
68 69
70
71 72

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.