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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
PUK icon
2051
Prudential
PUK
$37.6B
$4.33K ﹤0.01%
139
– –
VITL icon
2052
Vital Farms
VITL
$545M
$4.31K ﹤0.01%
+135
New +$4.75K
EZPW icon
2053
Ezcorp Inc
EZPW
$1.83B
$4.31K ﹤0.01%
222
+10
+5% +$189
GDX icon
2054
VanEck Gold Miners ETF
GDX
$22.7B
$4.29K ﹤0.01%
50
-75
-60% -$5.92K
FUTU icon
2055
Futu Holdings
FUTU
$14.7B
$4.27K ﹤0.01%
26
– –
CFLT
2056
DELISTED
Confluent
CFLT
$4.26K ﹤0.01%
+141
New +$3.46K
AMWD
2057
DELISTED
American Woodmark
AMWD
$4.26K ﹤0.01%
79
+45
+132% +$2.63K
CNXN icon
2058
PC Connection
CNXN
$2.11B
$4.22K ﹤0.01%
73
+67
+1,117% +$3.99K
E icon
2059
ENI
E
$80.5B
$4.21K ﹤0.01%
111
– –
WIX icon
2060
WIX.com
WIX
$2.3B
$4.16K ﹤0.01%
40
– –
TEF
2061
DELISTED
Telefonica
TEF
$4.13K ﹤0.01%
1,020
– –
LBTYA icon
2062
Liberty Global Class A
LBTYA
$3.62B
$4.1K ﹤0.01%
368
-526,651
-100% -$5.83M
HLF icon
2063
Herbalife
HLF
$1.29B
$4.07K ﹤0.01%
316
– –
NPK icon
2064
National Presto Industries
NPK
$870M
$4.06K ﹤0.01%
38
+5
+15% +$524
PZZA icon
2065
Papa John's
PZZA
$984M
$4.04K ﹤0.01%
105
+12
+13% +$530
MYGN icon
2066
Myriad Genetics
MYGN
$270M
$4K ﹤0.01%
651
-123
-16% -$892
AESI icon
2067
Atlas Energy Solutions
AESI
$1.35B
$3.98K ﹤0.01%
423
+210
+99% +$2.12K
COMP icon
2068
Compass
COMP
$8.51B
$3.97K ﹤0.01%
376
– –
LBTYK icon
2069
Liberty Global Class C
LBTYK
$3.53B
$3.96K ﹤0.01%
359
-423,014
-100% -$4.7M
CERT icon
2070
Certara
CERT
$1.26B
$3.96K ﹤0.01%
449
+61
+16% +$628
QQQX icon
2071
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.88K ﹤0.01%
+136
New +$3.79K
OXM icon
2072
Oxford Industries
OXM
$566M
$3.87K ﹤0.01%
113
+6
+6% +$223
HTO
2073
H2O America
HTO
$2.57B
$3.82K ﹤0.01%
78
-52
-40% -$2.49K
ALEX
2074
DELISTED
Alexander & Baldwin
ALEX
$3.82K ﹤0.01%
185
+16
+9% +$278
FUN icon
2075
Cedar Fair
FUN
$1.77B
$3.79K ﹤0.01%
247
+205
+488% +$3.71K
81 82
83
84 85

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.