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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
BANC icon
1751
Banc of California
BANC
$3.03B
$11.9K ﹤0.01%
617
+200
+48% +$3.58K
INVH icon
1752
Invitation Homes
INVH
$17.7B
$11.9K ﹤0.01%
428
+348
+435% +$9.72K
RWX icon
1753
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$11.9K ﹤0.01%
+424
New +$11.8K
GSHD icon
1754
Goosehead Insurance
GSHD
$2.2B
$11.9K ﹤0.01%
161
+46
+40% +$3.28K
APAM icon
1755
Artisan Partners
APAM
$2.79B
$11.9K ﹤0.01%
291
-54
-16% -$2.3K
ROAD icon
1756
Construction Partners
ROAD
$5.84B
$11.8K ﹤0.01%
109
– –
MDYG icon
1757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.8K ﹤0.01%
128
– –
CALX icon
1758
Calix
CALX
$2.26B
$11.8K ﹤0.01%
223
+10
+5% +$582
RARE icon
1759
Ultragenyx Pharmaceutical
RARE
$2.45B
$11.8K ﹤0.01%
511
-12
-2% -$395
FIBK icon
1760
First Interstate BancSystem
FIBK
$3.69B
$11.7K ﹤0.01%
339
+198
+140% +$6.48K
GT icon
1761
Goodyear
GT
$2B
$11.7K ﹤0.01%
1,336
-845
-39% -$6.66K
DVA icon
1762
DaVita
DVA
$15.4B
$11.7K ﹤0.01%
103
-75
-42% -$9.12K
NTRA icon
1763
Natera
NTRA
$38.3B
$11.7K ﹤0.01%
51
+4
+9% +$834
DEM icon
1764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.7K ﹤0.01%
250
– –
NBTB icon
1765
NBT Bancorp
NBTB
$2.74B
$11.7K ﹤0.01%
281
+88
+46% +$3.66K
ACT icon
1766
Enact Holdings
ACT
$6.61B
$11.6K ﹤0.01%
293
+45
+18% +$1.69K
CALY
1767
Callaway Golf Company
CALY
$3.32B
$11.6K ﹤0.01%
994
+163
+20% +$1.72K
NTCT icon
1768
NETSCOUT
NTCT
$2.96B
$11.6K ﹤0.01%
428
+62
+17% +$1.68K
CURB
1769
Curbline Properties
CURB
$3.52B
$11.6K ﹤0.01%
498
+172
+53% +$4.01K
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2.4B
$11.6K ﹤0.01%
214
– –
DIVO icon
1771
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.5K ﹤0.01%
+259
New +$11.7K
RCUS icon
1772
Arcus Biosciences
RCUS
$3.55B
$11.5K ﹤0.01%
483
+101
+26% +$2.06K
REG icon
1773
Regency Centers
REG
$14.7B
$11.5K ﹤0.01%
166
-64
-28% -$4.49K
AORT icon
1774
Artivion
AORT
$1.3B
$11.4K ﹤0.01%
251
+36
+17% +$1.6K
COLL icon
1775
Collegium Pharmaceutical
COLL
$1.15B
$11.4K ﹤0.01%
247
+89
+56% +$3.72K
69 70
71
72 73

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.