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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
SEM
1926
DELISTED
Select Medical
SEM
$7.25K ﹤0.01%
488
+396
+430% +$5.6K
XAR icon
1927
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.24K ﹤0.01%
30
– –
CNK icon
1928
Cinemark Holdings
CNK
$4.24B
$7.2K ﹤0.01%
310
-161
-34% -$4.23K
AGM icon
1929
Federal Agricultural Mortgage
AGM
$2.47B
$7.2K ﹤0.01%
+41
New +$6.89K
DVY icon
1930
iShares Select Dividend ETF
DVY
$23.5B
$7.2K ﹤0.01%
+51
New +$7.2K
RCKT icon
1931
Rocket Pharmaceuticals
RCKT
$340M
$7.18K ﹤0.01%
2,046
– –
SAFT icon
1932
Safety Insurance
SAFT
$1.52B
$7.17K ﹤0.01%
92
+32
+53% +$2.37K
CGEM icon
1933
Cullinan Oncology
CGEM
$1.01B
$7.09K ﹤0.01%
+685
New +$6.18K
INVA icon
1934
Innoviva
INVA
$1.55B
$7.08K ﹤0.01%
354
+106
+43% +$2.07K
FG icon
1935
F&G Annuities & Life
FG
$3.79B
$7.04K ﹤0.01%
+228
New +$7.13K
EE icon
1936
Excelerate Energy
EE
$1.25B
$7.01K ﹤0.01%
250
– –
CTKB icon
1937
Cytek Biosciences
CTKB
$545M
$6.98K ﹤0.01%
1,382
+451
+48% +$2.09K
FBRT
1938
Franklin BSP Realty Trust
FBRT
$630M
$6.97K ﹤0.01%
695
+376
+118% +$3.93K
NWBI icon
1939
Northwest Bancshares
NWBI
$2.3B
$6.94K ﹤0.01%
578
-20
-3% -$243
GDYN icon
1940
Grid Dynamics Holdings
GDYN
$559M
$6.92K ﹤0.01%
766
+526
+219% +$4.56K
MLKN icon
1941
MillerKnoll
MLKN
$1.53B
$6.87K ﹤0.01%
376
+50
+15% +$815
GIL icon
1942
Gildan
GIL
$10.3B
$6.87K ﹤0.01%
+110
New +$6.54K
VRE
1943
DELISTED
Veris Residential
VRE
$6.86K ﹤0.01%
461
+313
+211% +$4.62K
TR icon
1944
Tootsie Roll Industries
TR
$2.93B
$6.85K ﹤0.01%
193
+64
+50% +$2.42K
HRMY icon
1945
Harmony Biosciences
HRMY
$2.04B
$6.81K ﹤0.01%
182
+18
+11% +$592
PAYO icon
1946
Payoneer
PAYO
$2.42B
$6.8K ﹤0.01%
1,210
-5
-0.4% -$29
VYX icon
1947
NCR Voyix
VYX
$1.14B
$6.78K ﹤0.01%
665
-74
-10% -$804
XPEL icon
1948
XPEL
XPEL
$1.22B
$6.74K ﹤0.01%
135
-24
-15% -$1K
BLMN icon
1949
Bloomin' Brands
BLMN
$741M
$6.7K ﹤0.01%
1,086
+813
+298% +$5.66K
WABC icon
1950
Westamerica Bancorp
WABC
$1.38B
$6.7K ﹤0.01%
140
+36
+35% +$1.73K
76 77
78
79 80

Similar funds

TSC
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FPP
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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
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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.