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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
CXW icon
1851
CoreCivic
CXW
$2.96B
$9.12K ﹤0.01%
477
+18
+4% +$330
HCSG icon
1852
Healthcare Services Group
HCSG
$1.6B
$9.08K ﹤0.01%
475
+97
+26% +$1.75K
MTX icon
1853
Minerals Technologies
MTX
$2.36B
$9.02K ﹤0.01%
148
+41
+38% +$2.43K
MCHI icon
1854
iShares MSCI China ETF
MCHI
$6.32B
$9.01K ﹤0.01%
+150
New +$9.43K
MXL icon
1855
MaxLinear
MXL
$6.06B
$9.01K ﹤0.01%
517
+180
+53% +$2.93K
BBT
1856
Beacon Financial Corp
BBT
$2.66B
$8.99K ﹤0.01%
341
-29
-8% -$735
PRG icon
1857
PROG Holdings
PRG
$1.75B
$8.96K ﹤0.01%
304
+22
+8% +$656
ARI
1858
Apollo Commercial Real Estate
ARI
$867M
$8.94K ﹤0.01%
924
+167
+22% +$1.67K
BWIN
1859
Baldwin Insurance Group
BWIN
$2.69B
$8.89K ﹤0.01%
370
– –
PCRX icon
1860
Pacira BioSciences
PCRX
$1.04B
$8.88K ﹤0.01%
343
+20
+6% +$476
LTC
1861
LTC Properties
LTC
$2.06B
$8.87K ﹤0.01%
258
-20
-7% -$705
WOR icon
1862
Worthington Enterprises
WOR
$2.75B
$8.87K ﹤0.01%
172
-23
-12% -$1.27K
ATEN icon
1863
A10 Networks
ATEN
$2.13B
$8.86K ﹤0.01%
501
+22
+5% +$390
VSTS icon
1864
Vestis
VSTS
$1.91B
$8.78K ﹤0.01%
1,316
+692
+111% +$4.03K
GSSC icon
1865
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.77K ﹤0.01%
116
– –
OFG icon
1866
OFG Bancorp
OFG
$2.23B
$8.73K ﹤0.01%
213
-35
-14% -$1.43K
RPRX icon
1867
Royalty Pharma
RPRX
$25.9B
$8.69K ﹤0.01%
225
+22
+11% +$839
IMO icon
1868
Imperial Oil
IMO
$62.7B
$8.63K ﹤0.01%
100
– –
DEA
1869
Easterly Government Properties
DEA
$1.13B
$8.62K ﹤0.01%
407
+153
+60% +$3.32K
EFC
1870
Ellington Financial
EFC
$1.67B
$8.61K ﹤0.01%
634
+251
+66% +$3.42K
COLM icon
1871
Columbia Sportswear
COLM
$3.04B
$8.59K ﹤0.01%
156
-163
-51% -$8.71K
NVRI icon
1872
Enviri
NVRI
$623M
$8.58K ﹤0.01%
479
+49
+11% +$730
PEB icon
1873
Pebblebrook Hotel Trust
PEB
$2.15B
$8.56K ﹤0.01%
756
+96
+15% +$1.06K
ICHR icon
1874
Ichor Holdings
ICHR
$2.62B
$8.55K ﹤0.01%
464
+382
+466% +$7.08K
UVV icon
1875
Universal Corp
UVV
$1.31B
$8.55K ﹤0.01%
162
+46
+40% +$2.44K
73 74
75
76 77

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.