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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
ITW icon
176
Illinois Tool Works
ITW
$81.6B
$5.23M 0.07%
21,253
-22,666
-52% -$5.65M
T icon
177
AT&T
T
$159B
$5.23M 0.07%
210,627
+23,391
+12% +$592K
MCO icon
178
Moody's
MCO
$83.5B
$5.15M 0.07%
10,085
+820
+9% +$400K
HOOD icon
179
Robinhood
HOOD
$77.7B
$5.08M 0.07%
44,887
-856
-2% -$111K
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.09B
$4.99M 0.07%
213,801
+211,341
+8,591% +$4.84M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.88M 0.06%
23,186
+426
+2% +$88K
PFE icon
182
Pfizer
PFE
$142B
$4.77M 0.06%
191,569
+14,712
+8% +$371K
APP icon
183
Applovin
APP
$136B
$4.77M 0.06%
7,077
+93
+1% +$58.6K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.77M 0.06%
21,697
+3,896
+22% +$851K
BA icon
185
Boeing
BA
$175B
$4.67M 0.06%
21,513
+2,497
+13% +$514K
PLD icon
186
Prologis
PLD
$136B
$4.65M 0.06%
36,394
+7,009
+24% +$874K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.62M 0.06%
43,263
+16,616
+62% +$1.77M
SO icon
188
Southern Company
SO
$106B
$4.57M 0.06%
52,383
-5,126
-9% -$468K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.51M 0.06%
105,739
+102,459
+3,124% +$4.54M
DLR icon
190
Digital Realty Trust
DLR
$71.5B
$4.48M 0.06%
28,933
-666
-2% -$109K
VFMV icon
191
Vanguard US Minimum Volatility ETF
VFMV
$430M
$4.47M 0.06%
34,269
+39
+0.1% +$5.09K
PWR icon
192
Quanta Services
PWR
$98.7B
$4.45M 0.06%
10,539
-347
-3% -$152K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.43M 0.06%
88,011
-29,071
-25% -$1.46M
FOXA icon
194
Fox Class A
FOXA
$24.7B
$4.42M 0.06%
60,517
-716
-1% -$46.8K
MNST icon
195
Monster Beverage
MNST
$95.5B
$4.2M 0.06%
54,843
-2,528
-4% -$181K
SPGI icon
196
S&P Global
SPGI
$122B
$4.2M 0.06%
8,030
+337
+4% +$167K
MRVL icon
197
Marvell Technology
MRVL
$165B
$4.18M 0.06%
49,203
-1,060
-2% -$92.8K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.04M 0.05%
41,660
+2,391
+6% +$230K
VZ icon
199
Verizon
VZ
$193B
$4.03M 0.05%
98,968
+2,428
+3% +$98.5K
PSX icon
200
Phillips 66
PSX
$84.4B
$3.93M 0.05%
30,426
-5,715
-16% -$769K
6 7
8
9 10

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.