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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
ADEA icon
1901
Adeia
ADEA
$2.94B
$7.92K ﹤0.01%
459
-114
-20% -$1.69K
SNDR icon
1902
Schneider National
SNDR
$6.26B
$7.91K ﹤0.01%
298
+38
+15% +$897
MGRC icon
1903
McGrath RentCorp
MGRC
$2.81B
$7.87K ﹤0.01%
+75
New +$8.13K
NEO icon
1904
NeoGenomics
NEO
$1.96B
$7.82K ﹤0.01%
665
+169
+34% +$1.82K
KNF icon
1905
Knife River
KNF
$4.15B
$7.81K ﹤0.01%
111
-632
-85% -$44.4K
WAY
1906
Waystar Holding Corp
WAY
$4.05B
$7.79K ﹤0.01%
238
+10
+4% +$356
MD icon
1907
Pediatrix Medical
MD
$2.18B
$7.79K ﹤0.01%
364
+77
+27% +$1.58K
RIVN icon
1908
Rivian
RIVN
$22B
$7.76K ﹤0.01%
394
+30
+8% +$476
RYN icon
1909
Rayonier
RYN
$6.55B
$7.75K ﹤0.01%
358
-1,743
-83% -$39.4K
HLIT icon
1910
Harmonic Inc
HLIT
$1.25B
$7.73K ﹤0.01%
782
+138
+21% +$1.39K
NMAX
1911
Newsmax Inc
NMAX
$996M
$7.73K ﹤0.01%
1,000
– –
AEG icon
1912
Aegon
AEG
$14B
$7.72K ﹤0.01%
1,002
-1,097
-52% -$8.39K
GBX icon
1913
The Greenbrier Companies
GBX
$1.52B
$7.62K ﹤0.01%
163
+81
+99% +$3.63K
ANIP icon
1914
ANI Pharmaceuticals
ANIP
$1.8B
$7.58K ﹤0.01%
96
+8
+9% +$693
USPH icon
1915
US Physical Therapy
USPH
$1.2B
$7.58K ﹤0.01%
97
-7
-7% -$568
NABL icon
1916
N-able
NABL
$882M
$7.56K ﹤0.01%
1,011
+75
+8% +$573
INN
1917
Summit Hotel Properties
INN
$746M
$7.54K ﹤0.01%
1,548
– –
FOX icon
1918
Fox Class B
FOX
$21.8B
$7.53K ﹤0.01%
116
– –
CXM icon
1919
Sprinklr
CXM
$1.49B
$7.47K ﹤0.01%
960
+38
+4% +$289
PUMP icon
1920
ProPetro Holding
PUMP
$1.36B
$7.43K ﹤0.01%
781
– –
SPDW icon
1921
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.42K ﹤0.01%
+167
New +$7.3K
STAA icon
1922
STAAR Surgical
STAA
$1.21B
$7.41K ﹤0.01%
321
+48
+18% +$1.24K
CBU icon
1923
Community Bank
CBU
$3.41B
$7.41K ﹤0.01%
129
– –
HNI icon
1924
HNI Corp
HNI
$3.24B
$7.4K ﹤0.01%
176
+92
+110% +$3.89K
WWW icon
1925
Wolverine World Wide
WWW
$1.61B
$7.33K ﹤0.01%
404
+47
+13% +$949
75 76
77
78 79

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.