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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
LZB icon
1976
La-Z-Boy
LZB
$1.58B
$6.04K ﹤0.01%
162
+127
+363% +$4.45K
SBH icon
1977
Sally Beauty Holdings
SBH
$1.43B
$5.99K ﹤0.01%
420
+108
+35% +$1.63K
FIZZ icon
1978
National Beverage
FIZZ
$2.96B
$5.96K ﹤0.01%
187
+130
+228% +$4.47K
HE icon
1979
Hawaiian Electric Industries
HE
$2.23B
$5.9K ﹤0.01%
+480
New +$5.56K
MSEX icon
1980
Middlesex Water
MSEX
$1.08B
$5.9K ﹤0.01%
117
+56
+92% +$3.01K
LPG icon
1981
Dorian LPG
LPG
$2.03B
$5.89K ﹤0.01%
242
-12
-5% -$315
OXY.WS icon
1982
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.88K ﹤0.01%
302
+36
+14% +$715
KW
1983
DELISTED
Kennedy-Wilson Holdings
KW
$5.88K ﹤0.01%
608
+13
+2% +$117
TNET icon
1984
TriNet
TNET
$3.02B
$5.85K ﹤0.01%
99
– –
ARES icon
1985
Ares Management
ARES
$28.9B
$5.82K ﹤0.01%
36
+15
+71% +$2.34K
PSO icon
1986
Pearson
PSO
$10.2B
$5.8K ﹤0.01%
413
– –
NBR icon
1987
Nabors Industries
NBR
$1.27B
$5.76K ﹤0.01%
106
– –
AAT
1988
American Assets Trust
AAT
$1.45B
$5.72K ﹤0.01%
302
+99
+49% +$1.91K
LRN icon
1989
Stride
LRN
$3.41B
$5.71K ﹤0.01%
88
-118
-57% -$10.7K
EMBC icon
1990
Embecta
EMBC
$216M
$5.7K ﹤0.01%
480
+210
+78% +$2.77K
CENTA icon
1991
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.66K ﹤0.01%
194
-8
-4% -$231
LNN icon
1992
Lindsay Corp
LNN
$1.13B
$5.66K ﹤0.01%
48
-5
-9% -$602
UHAL.B icon
1993
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.61K ﹤0.01%
120
– –
ALNY icon
1994
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.57K ﹤0.01%
14
+2
+17% +$885
ASTE icon
1995
Astec Industries
ASTE
$1.16B
$5.54K ﹤0.01%
128
+1
+0.8% +$46
UNIT
1996
Uniti Group
UNIT
$2.36B
$5.47K ﹤0.01%
+781
New +$4.95K
ACMR icon
1997
ACM Research
ACMR
$5.42B
$5.44K ﹤0.01%
+138
New +$5.14K
IIIV icon
1998
i3 Verticals
IIIV
$412M
$5.44K ﹤0.01%
216
-292
-57% -$8.22K
IART icon
1999
Integra LifeSciences
IART
$1.29B
$5.4K ﹤0.01%
435
+126
+41% +$1.68K
AI icon
2000
C3.ai
AI
$1.43B
$5.39K ﹤0.01%
+400
New +$6.38K
78 79
80
81 82

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.