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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
CCOI icon
2026
Cogent Communications
CCOI
$676M
$4.87K ﹤0.01%
226
+62
+38% +$1.83K
JBSS icon
2027
John B. Sanfilippo & Son
JBSS
$967M
$4.87K ﹤0.01%
69
-8
-10% -$544
AIN icon
2028
Albany International
AIN
$2.11B
$4.87K ﹤0.01%
96
+27
+39% +$1.4K
HOPE icon
2029
Hope Bancorp
HOPE
$1.79B
$4.86K ﹤0.01%
443
+123
+38% +$1.32K
PRAA icon
2030
PRA Group
PRAA
$663M
$4.85K ﹤0.01%
274
+80
+41% +$1.25K
MGF
2031
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4.84K ﹤0.01%
+1,600
New +$4.91K
WGO icon
2032
Winnebago Industries
WGO
$856M
$4.82K ﹤0.01%
119
+72
+153% +$2.63K
QURE icon
2033
uniQure
QURE
$3.03B
$4.79K ﹤0.01%
200
– –
PRA
2034
DELISTED
ProAssurance
PRA
$4.74K ﹤0.01%
196
-49
-20% -$1.18K
ASIX icon
2035
AdvanSix
ASIX
$541M
$4.67K ﹤0.01%
270
+124
+85% +$2.17K
MDB icon
2036
MongoDB
MDB
$27.1B
$4.62K ﹤0.01%
11
+3
+38% +$1.09K
BLFS icon
2037
BioLife Solutions
BLFS
$1.53B
$4.55K ﹤0.01%
188
+22
+13% +$576
LIT icon
2038
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.54K ﹤0.01%
70
– –
LNKB
2039
DELISTED
LINKBANCORP
LNKB
$4.53K ﹤0.01%
548
– –
ADAM
2040
Adamas Trust
ADAM
$815M
$4.52K ﹤0.01%
619
+264
+74% +$1.87K
HZO icon
2041
MarineMax
HZO
$759M
$4.51K ﹤0.01%
186
-8
-4% -$197
SNCY
2042
DELISTED
Sun Country Airlines
SNCY
$4.5K ﹤0.01%
313
+175
+127% +$2.24K
AVNS
2043
DELISTED
Avanos Medical
AVNS
$4.5K ﹤0.01%
401
-381
-49% -$4.36K
HFWA icon
2044
Heritage Financial
HFWA
$1.22B
$4.49K ﹤0.01%
190
+84
+79% +$1.98K
SXC icon
2045
SunCoke Energy
SXC
$720M
$4.43K ﹤0.01%
616
+533
+642% +$3.92K
ASTH icon
2046
Astrana Health
ASTH
$1.76B
$4.37K ﹤0.01%
176
-48
-21% -$1.27K
UFCS icon
2047
United Fire Group
UFCS
$1.32B
$4.36K ﹤0.01%
120
+14
+13% +$479
EWU icon
2048
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.35K ﹤0.01%
+99
New +$4.24K
CSR
2049
Centerspace
CSR
$921M
$4.34K ﹤0.01%
65
+43
+195% +$2.7K
DNLI icon
2050
Denali Therapeutics
DNLI
$3.65B
$4.33K ﹤0.01%
+262
New +$4.42K
80 81
82
83 84

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.