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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
LBRT icon
1776
Liberty Energy
LBRT
$3.05B
$11.4K ﹤0.01%
619
+252
+69% +$4.21K
THS
1777
DELISTED
Treehouse Foods
THS
$11.4K ﹤0.01%
484
+66
+16% +$1.44K
CC icon
1778
Chemours
CC
$2.5B
$11.4K ﹤0.01%
968
+340
+54% +$4.37K
CHEF icon
1779
Chefs' Warehouse
CHEF
$4.71B
$11.4K ﹤0.01%
183
+29
+19% +$1.74K
PRDO icon
1780
Perdoceo Education
PRDO
$1.99B
$11.4K ﹤0.01%
387
+119
+44% +$3.76K
SPNT icon
1781
SiriusPoint
SPNT
$2.75B
$11.3K ﹤0.01%
518
+192
+59% +$3.85K
QABA icon
1782
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$11.3K ﹤0.01%
200
– –
AMN icon
1783
AMN Healthcare
AMN
$1.3B
$11.3K ﹤0.01%
716
+11
+2% +$196
WEN icon
1784
Wendy's
WEN
$1.4B
$11.2K ﹤0.01%
1,348
-11,988
-90% -$103K
SEDG icon
1785
SolarEdge
SEDG
$2.51B
$11.2K ﹤0.01%
387
+109
+39% +$3.8K
PRKS icon
1786
United Parks & Resorts
PRKS
$2.1B
$11.1K ﹤0.01%
307
+253
+469% +$10.5K
KWR icon
1787
Quaker Houghton
KWR
$2.76B
$11.1K ﹤0.01%
81
+24
+42% +$3.24K
DRH icon
1788
Diamondrock Hospitality Co
DRH
$2.71B
$11.1K ﹤0.01%
1,238
+742
+150% +$6.32K
VKTX icon
1789
Viking Therapeutics
VKTX
$3.7B
$11.1K ﹤0.01%
315
-343
-52% -$12.2K
ADNT icon
1790
Adient
ADNT
$1.65B
$11.1K ﹤0.01%
578
-34
-6% -$715
PCYO icon
1791
Pure Cycle
PCYO
$253M
$11K ﹤0.01%
+1,000
New +$11.2K
PGNY icon
1792
Progyny
PGNY
$2.44B
$11K ﹤0.01%
427
+18
+4% +$414
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$1.16B
$10.9K ﹤0.01%
234
+8
+4% +$387
EGBN icon
1794
Eagle Bancorp
EGBN
$846M
$10.9K ﹤0.01%
507
+190
+60% +$3.66K
VRT icon
1795
Vertiv
VRT
$93B
$10.9K ﹤0.01%
67
+13
+24% +$2.26K
RVTY icon
1796
Revvity
RVTY
$12.6B
$10.8K ﹤0.01%
112
+46
+70% +$4.42K
STRA icon
1797
Strategic Education
STRA
$1.85B
$10.8K ﹤0.01%
135
+48
+55% +$3.83K
ZD icon
1798
Ziff Davis
ZD
$1.96B
$10.8K ﹤0.01%
307
+98
+47% +$3.42K
HMC icon
1799
Honda
HMC
$39.1B
$10.8K ﹤0.01%
366
+7
+2% +$212
CWEN.A
1800
DELISTED
Clearway Energy Class A
CWEN.A
$10.8K ﹤0.01%
343
+97
+39% +$3.04K
70 71
72
73 74

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.