We are live on ! Find out more
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
PENN icon
1826
PENN Entertainment
PENN
$2.75B
$9.94K ﹤0.01%
674
+193
+40% +$3.01K
TILE icon
1827
Interface
TILE
$1.99B
$9.94K ﹤0.01%
356
+44
+14% +$1.2K
OGN icon
1828
Organon & Co
OGN
$3.56B
$9.88K ﹤0.01%
1,378
-115
-8% -$909
XHR
1829
Xenia Hotels & Resorts
XHR
$1.9B
$9.87K ﹤0.01%
698
+353
+102% +$4.82K
WSBC icon
1830
WesBanco
WSBC
$3.97B
$9.77K ﹤0.01%
294
– –
STBA icon
1831
S&T Bancorp
STBA
$1.84B
$9.76K ﹤0.01%
248
+162
+188% +$6.25K
YELP icon
1832
Yelp
YELP
$1.45B
$9.76K ﹤0.01%
321
+166
+107% +$5.12K
ABM icon
1833
ABM Industries
ABM
$2.81B
$9.73K ﹤0.01%
230
-20
-8% -$879
AMBP icon
1834
Ardagh Metal Packaging
AMBP
$2.83B
$9.72K ﹤0.01%
2,370
– –
BANR icon
1835
Banner Corp
BANR
$2.39B
$9.71K ﹤0.01%
155
-41
-21% -$2.59K
KMT icon
1836
Kennametal
KMT
$2.59B
$9.69K ﹤0.01%
341
+12
+4% +$306
ELME
1837
Elme Communities
ELME
$143M
$9.67K ﹤0.01%
556
+150
+37% +$2.54K
CBT icon
1838
Cabot Corp
CBT
$4.54B
$9.61K ﹤0.01%
145
-620
-81% -$41.3K
JBLU icon
1839
JetBlue
JBLU
$2.28B
$9.61K ﹤0.01%
2,112
+358
+20% +$1.63K
PRLB icon
1840
Protolabs
PRLB
$1.79B
$9.56K ﹤0.01%
189
+4
+2% +$205
MARA icon
1841
Marathon Digital Holdings
MARA
$4.32B
$9.55K ﹤0.01%
1,063
-335
-24% -$4.94K
INGN icon
1842
Inogen
INGN
$175M
$9.54K ﹤0.01%
1,419
– –
ARR
1843
Armour Residential REIT
ARR
$2.33B
$9.54K ﹤0.01%
539
+282
+110% +$4.68K
CRK icon
1844
Comstock Resources
CRK
$3.89B
$9.5K ﹤0.01%
410
+90
+28% +$1.98K
MGA icon
1845
Magna International
MGA
$18.7B
$9.49K ﹤0.01%
178
+102
+134% +$4.99K
UMH
1846
UMH Properties
UMH
$1.29B
$9.42K ﹤0.01%
+592
New +$8.89K
HCI icon
1847
HCI Group
HCI
$2.23B
$9.39K ﹤0.01%
49
+5
+11% +$942
CASH icon
1848
Pathward Financial
CASH
$1.86B
$9.37K ﹤0.01%
132
+51
+63% +$3.66K
SLRC icon
1849
SLR Investment Corp
SLRC
$686M
$9.28K ﹤0.01%
+600
New +$9.14K
UNFI icon
1850
United Natural Foods
UNFI
$3.08B
$9.26K ﹤0.01%
275
+31
+13% +$1.15K
72 73
74
75 76

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.