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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
FCPT icon
2001
Four Corners Property Trust
FCPT
$2.81B
$5.35K ﹤0.01%
232
-234
-50% -$5.57K
XRAY icon
2002
Dentsply Sirona
XRAY
$2.68B
$5.33K ﹤0.01%
466
-4,159
-90% -$48.8K
VRNS icon
2003
Varonis Systems
VRNS
$4.59B
$5.31K ﹤0.01%
162
+156
+2,600% +$6.55K
AHCO icon
2004
AdaptHealth
AHCO
$1.47B
$5.31K ﹤0.01%
533
+140
+36% +$1.34K
TWO
2005
Two Harbors Investment
TWO
$1.27B
$5.25K ﹤0.01%
500
+136
+37% +$1.36K
OTEX icon
2006
Open Text
OTEX
$6.15B
$5.25K ﹤0.01%
161
+29
+22% +$1.03K
BIPC icon
2007
Brookfield Infrastructure
BIPC
$5.2B
$5.22K ﹤0.01%
+115
New +$5.21K
FWRD icon
2008
Forward Air
FWRD
$444M
$5.2K ﹤0.01%
208
+110
+112% +$2.48K
CVI icon
2009
CVR Energy
CVI
$3.58B
$5.19K ﹤0.01%
204
-49
-19% -$1.67K
QDEL icon
2010
QuidelOrtho
QDEL
$1.14B
$5.11K ﹤0.01%
179
-209
-54% -$5.66K
MCW
2011
DELISTED
Mister Car Wash
MCW
$5.09K ﹤0.01%
916
+723
+375% +$3.81K
GLIBA
2012
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$5.09K ﹤0.01%
+138
New +$4.84K
PRSU
2013
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5.09K ﹤0.01%
151
+95
+170% +$3.32K
BDN
2014
Brandywine Realty Trust
BDN
$524M
$5.08K ﹤0.01%
1,738
+1,602
+1,178% +$5.45K
WLY icon
2015
John Wiley & Sons Class A
WLY
$2.65B
$5.05K ﹤0.01%
165
-19
-10% -$669
MNRO icon
2016
Monro
MNRO
$383M
$5.05K ﹤0.01%
252
+10
+4% +$184
STEL
2017
DELISTED
Stellar Bancorp
STEL
$5.01K ﹤0.01%
162
+13
+9% +$399
NAVI icon
2018
Navient
NAVI
$789M
$4.99K ﹤0.01%
384
+161
+72% +$2K
NHI icon
2019
National Health Investors
NHI
$3.72B
$4.96K ﹤0.01%
65
+22
+51% +$1.69K
INVX
2020
Innovex International
INVX
$1.96B
$4.94K ﹤0.01%
226
+5
+2% +$104
ABR icon
2021
Arbor Realty Trust
ABR
$964M
$4.93K ﹤0.01%
635
-120
-16% -$1.18K
PMT
2022
PennyMac Mortgage Investment
PMT
$822M
$4.91K ﹤0.01%
391
+304
+349% +$3.79K
RXO icon
2023
RXO
RXO
$3.34B
$4.89K ﹤0.01%
387
-254
-40% -$3.75K
DMC
2024
Del Monte Corp
DMC
$1.41B
$4.88K ﹤0.01%
137
+56
+69% +$2K
RES icon
2025
RPC Inc
RES
$1.24B
$4.88K ﹤0.01%
897
+611
+214% +$3.17K
79 80
81
82 83

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.