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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
VAC icon
1876
Marriott Vacations Worldwide
VAC
$3.35B
$8.54K ﹤0.01%
148
-535
-78% -$31.6K
VONG icon
1877
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.52K ﹤0.01%
+70
New +$8.53K
CZR icon
1878
Caesars Entertainment
CZR
$6.06B
$8.51K ﹤0.01%
364
-936
-72% -$21K
SW
1879
Smurfit Westrock
SW
$24.1B
$8.51K ﹤0.01%
220
-67
-23% -$2.56K
GTX icon
1880
Garrett Motion
GTX
$5.81B
$8.51K ﹤0.01%
488
+215
+79% +$3.42K
ICL icon
1881
ICL Group
ICL
$6.53B
$8.49K ﹤0.01%
1,487
– –
HPE.PRC
1882
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$8.47K ﹤0.01%
127
– –
HTH icon
1883
Hilltop Holdings
HTH
$2.26B
$8.38K ﹤0.01%
247
+96
+64% +$3.22K
CASS icon
1884
Cass Information Systems
CASS
$714M
$8.35K ﹤0.01%
201
– –
VSH icon
1885
Vishay Intertechnology
VSH
$5.25B
$8.3K ﹤0.01%
573
+76
+15% +$1.15K
TNDM icon
1886
Tandem Diabetes Care
TNDM
$1.34B
$8.29K ﹤0.01%
377
+353
+1,471% +$6.37K
EU
1887
enCore Energy
EU
$212M
$8.27K ﹤0.01%
+3,333
New +$9.53K
MBC icon
1888
MasterBrand
MBC
$1.06B
$8.22K ﹤0.01%
745
-85
-10% -$995
BEN icon
1889
Franklin Resources
BEN
$17.6B
$8.17K ﹤0.01%
342
+125
+58% +$2.87K
UTZ icon
1890
Utz Brands
UTZ
$1.25B
$8.16K ﹤0.01%
786
– –
OBK icon
1891
Origin Bancorp
OBK
$1.69B
$8.12K ﹤0.01%
216
– –
PAHC icon
1892
Phibro Animal Health
PAHC
$1.47B
$8.11K ﹤0.01%
217
+5
+2% +$203
SAH icon
1893
Sonic Automotive
SAH
$2.9B
$8.1K ﹤0.01%
131
+36
+38% +$2.38K
SNN icon
1894
Smith & Nephew
SNN
$13.3B
$8.1K ﹤0.01%
247
+118
+91% +$4.04K
SMPL icon
1895
Simply Good Foods
SMPL
$901M
$8.03K ﹤0.01%
400
+5
+1% +$104
XNCR icon
1896
Xencor
XNCR
$1.5B
$8.02K ﹤0.01%
524
+24
+5% +$359
FBNC icon
1897
First Bancorp
FBNC
$2.6B
$7.97K ﹤0.01%
157
+23
+17% +$1.17K
DOUG icon
1898
Douglas Elliman
DOUG
$154M
$7.97K ﹤0.01%
+3,363
New +$8.65K
DOX icon
1899
Amdocs
DOX
$5.92B
$7.97K ﹤0.01%
99
-10
-9% -$804
TRUP icon
1900
Trupanion
TRUP
$1.07B
$7.92K ﹤0.01%
212
+76
+56% +$2.98K
74 75
76
77 78

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.