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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
HMN icon
1801
Horace Mann Educators
HMN
$2.1B
$10.8K ﹤0.01%
233
-4
-2% -$181
ECPG icon
1802
Encore Capital Group
ECPG
$2.02B
$10.7K ﹤0.01%
197
+13
+7% +$626
KFRC icon
1803
Kforce
KFRC
$1.02B
$10.6K ﹤0.01%
344
– –
CHCO icon
1804
City Holding Co
CHCO
$2.05B
$10.6K ﹤0.01%
89
+8
+10% +$973
WT icon
1805
WisdomTree
WT
$2.96B
$10.5K ﹤0.01%
865
+22
+3% +$266
TU icon
1806
Telus
TU
$14.9B
$10.5K ﹤0.01%
+800
New +$11.3K
SLP icon
1807
Simulations Plus
SLP
$369M
$10.5K ﹤0.01%
575
+526
+1,073% +$9.23K
CNXC icon
1808
Concentrix
CNXC
$1.5B
$10.4K ﹤0.01%
251
-466
-65% -$18.9K
DVAX
1809
DELISTED
Dynavax Technologies
DVAX
$10.4K ﹤0.01%
677
+259
+62% +$2.85K
PLAB icon
1810
Photronics
PLAB
$1.79B
$10.4K ﹤0.01%
325
+103
+46% +$2.66K
HSIC icon
1811
Henry Schein
HSIC
$9.77B
$10.4K ﹤0.01%
137
-95
-41% -$6.68K
WSC icon
1812
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.3K ﹤0.01%
549
+171
+45% +$3.45K
MSTR icon
1813
Strategy Inc
MSTR
$34.1B
$10.3K ﹤0.01%
68
-57
-46% -$13.1K
CUBI icon
1814
Customers Bancorp
CUBI
$2.66B
$10.3K ﹤0.01%
141
+18
+15% +$1.24K
VCTR icon
1815
Victory Capital Holdings
VCTR
$6.19B
$10.3K ﹤0.01%
163
+52
+47% +$3.31K
MOV icon
1816
Movado Group
MOV
$849M
$10.2K ﹤0.01%
496
– –
UPWK icon
1817
Upwork
UPWK
$1.13B
$10.2K ﹤0.01%
+515
New +$9.45K
ANDE icon
1818
Andersons Inc
ANDE
$2.41B
$10.2K ﹤0.01%
191
+90
+89% +$4.4K
MT icon
1819
ArcelorMittal
MT
$52.9B
$10.1K ﹤0.01%
222
– –
SPB icon
1820
Spectrum Brands
SPB
$2.04B
$10.1K ﹤0.01%
171
– –
TS icon
1821
Tenaris
TS
$28.9B
$10.1K ﹤0.01%
262
– –
ALRM icon
1822
Alarm.com
ALRM
$2.71B
$10K ﹤0.01%
196
+28
+17% +$1.43K
UFPT icon
1823
UFP Technologies
UFPT
$1.97B
$9.99K ﹤0.01%
45
+15
+50% +$3.21K
ALGT icon
1824
Allegiant Air
ALGT
$2.64B
$9.98K ﹤0.01%
117
+13
+13% +$929
UYLD icon
1825
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$9.97K ﹤0.01%
+195
New +$9.99K
71 72
73
74 75

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.