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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
HTZ icon
2076
Hertz
HTZ
$499M
$3.79K ﹤0.01%
737
+39
+6% +$213
FIG
2077
Figma
FIG
$12.9B
$3.74K ﹤0.01%
+100
New +$4.52K
UA icon
2078
Under Armour Class C
UA
$2.77B
$3.73K ﹤0.01%
778
+30
+4% +$133
GLOB icon
2079
Globant
GLOB
$1.58B
$3.73K ﹤0.01%
57
+42
+280% +$2.64K
UHT
2080
Universal Health Realty Income Trust
UHT
$603M
$3.73K ﹤0.01%
95
+16
+20% +$624
QNST icon
2081
QuinStreet
QNST
$890M
$3.72K ﹤0.01%
259
+11
+4% +$159
GDEN
2082
DELISTED
Golden Entertainment
GDEN
$3.7K ﹤0.01%
+136
New +$3.52K
TIMB icon
2083
TIM SA
TIMB
$9.16B
$3.68K ﹤0.01%
189
– –
GWRS icon
2084
Global Water Resources
GWRS
$206M
$3.65K ﹤0.01%
432
– –
SDGR icon
2085
Schrodinger
SDGR
$1.13B
$3.61K ﹤0.01%
202
-24
-11% -$455
NWG icon
2086
NatWest
NWG
$75.4B
$3.59K ﹤0.01%
205
– –
HLX icon
2087
Helix Energy Solutions
HLX
$1.4B
$3.59K ﹤0.01%
572
-20
-3% -$133
FMS icon
2088
Fresenius Medical Care
FMS
$13.8B
$3.57K ﹤0.01%
150
– –
HEI.A icon
2089
HEICO Corp Class A
HEI.A
$36B
$3.53K ﹤0.01%
14
+2
+17% +$494
AHRT
2090
AH Realty Trust
AHRT
$529M
$3.52K ﹤0.01%
531
-25
-4% -$165
CABO icon
2091
Cable One
CABO
$227M
$3.5K ﹤0.01%
31
-52
-63% -$7.09K
THRM icon
2092
Gentherm
THRM
$1.25B
$3.49K ﹤0.01%
96
+4
+4% +$144
COUR icon
2093
Coursera
COUR
$1.52B
$3.44K ﹤0.01%
467
– –
TSLX icon
2094
Sixth Street Specialty
TSLX
$1.63B
$3.43K ﹤0.01%
+158
New +$3.45K
TRP icon
2095
TC Energy
TRP
$70.2B
$3.41K ﹤0.01%
+62
New +$3.31K
SMP icon
2096
Standard Motor Products
SMP
$851M
$3.39K ﹤0.01%
92
+28
+44% +$1.07K
KREF
2097
KKR Real Estate Finance Trust
KREF
$448M
$3.38K ﹤0.01%
411
+274
+200% +$2.32K
BYRN icon
2098
Byrna Technologies
BYRN
$103M
$3.36K ﹤0.01%
200
– –
HTLD icon
2099
Heartland Express
HTLD
$948M
$3.33K ﹤0.01%
369
+301
+443% +$2.5K
CPNG icon
2100
Coupang
CPNG
$29.3B
$3.28K ﹤0.01%
139
+4
+3% +$114
82 83
84
85 86

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.