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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
AMPH icon
1951
Amphastar Pharmaceuticals
AMPH
$879M
$6.7K ﹤0.01%
250
+3
+1% +$77
JJSF icon
1952
J&J Snack Foods
JJSF
$1.43B
$6.69K ﹤0.01%
74
-15
-17% -$1.36K
RBRK icon
1953
Rubrik
RBRK
$14.9B
$6.65K ﹤0.01%
87
+12
+16% +$921
RGR icon
1954
Sturm, Ruger & Co
RGR
$594M
$6.53K ﹤0.01%
200
+135
+208% +$5K
AAMI
1955
Acadian Asset Management
AAMI
$3.08B
$6.49K ﹤0.01%
138
+2
+1% +$92
CLB icon
1956
Core Laboratories
CLB
$488M
$6.46K ﹤0.01%
403
+215
+114% +$3.2K
TALO icon
1957
Talos Energy
TALO
$2.53B
$6.39K ﹤0.01%
580
+425
+274% +$4.45K
NX icon
1958
Quanex
NX
$819M
$6.38K ﹤0.01%
415
+335
+419% +$4.74K
WS icon
1959
Worthington Steel
WS
$1.83B
$6.33K ﹤0.01%
183
+47
+35% +$1.54K
FOXF icon
1960
Fox Factory Holding Corp
FOXF
$755M
$6.33K ﹤0.01%
370
+159
+75% +$3.03K
ROCK icon
1961
Gibraltar Industries
ROCK
$1.25B
$6.33K ﹤0.01%
128
-1
-0.8% -$57
DGII icon
1962
Digi International
DGII
$2.63B
$6.32K ﹤0.01%
146
+56
+62% +$2.24K
EXTR icon
1963
Extreme Networks
EXTR
$3.94B
$6.28K ﹤0.01%
377
-117
-24% -$2.15K
RLAY icon
1964
Relay Therapeutics
RLAY
$4.1B
$6.22K ﹤0.01%
735
– –
UAA icon
1965
Under Armour
UAA
$2.84B
$6.21K ﹤0.01%
1,249
+477
+62% +$2.21K
DCOM icon
1966
Dime Commercial Bancshares
DCOM
$1.8B
$6.2K ﹤0.01%
206
+21
+11% +$607
DXPE icon
1967
DXP Enterprises
DXPE
$2.43B
$6.15K ﹤0.01%
56
+4
+8% +$436
COO icon
1968
Cooper Companies
COO
$14.1B
$6.15K ﹤0.01%
75
-83
-53% -$6.21K
GES
1969
DELISTED
Guess Inc
GES
$6.13K ﹤0.01%
366
+24
+7% +$405
EIG icon
1970
Employers Holdings
EIG
$908M
$6.13K ﹤0.01%
142
+114
+407% +$4.65K
PAGP icon
1971
Plains GP Holdings
PAGP
$5.21B
$6.11K ﹤0.01%
319
+91
+40% +$1.64K
NBHC icon
1972
National Bank Holdings
NBHC
$1.92B
$6.08K ﹤0.01%
160
+54
+51% +$2.04K
REX icon
1973
REX American Resources
REX
$1.42B
$6.08K ﹤0.01%
188
+6
+3% +$195
BORR
1974
Borr Drilling
BORR
$1.24B
$6.04K ﹤0.01%
1,500
– –
CARS icon
1975
Cars.com
CARS
$662M
$6.04K ﹤0.01%
495
+96
+24% +$1.12K
77 78
79
80 81

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.