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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
IBLC icon
2101
iShares Blockchain and Tech ETF
IBLC
$80.2M
$3.27K ﹤0.01%
80
+13
+19% +$694
SSTK icon
2102
Shutterstock
SSTK
$198M
$3.25K ﹤0.01%
170
– –
DFH icon
2103
Dream Finders Homes
DFH
$1.16B
$3.23K ﹤0.01%
189
+13
+7% +$266
GIC icon
2104
Global Industrial
GIC
$1.37B
$3.21K ﹤0.01%
110
+30
+38% +$913
PENG
2105
Penguin Solutions Inc
PENG
$2.7B
$3.21K ﹤0.01%
+164
New +$3.51K
CPF icon
2106
Central Pacific Financial
CPF
$1.02B
$3.18K ﹤0.01%
102
+13
+15% +$392
ALAB icon
2107
Astera Labs
ALAB
$53.3B
$3.16K ﹤0.01%
19
+3
+19% +$502
RKT icon
2108
Rocket Companies
RKT
$36.5B
$3.16K ﹤0.01%
+163
New +$2.91K
FTAI icon
2109
FTAI Aviation
FTAI
$21.1B
$3.15K ﹤0.01%
16
+3
+23% +$511
MLPA icon
2110
Global X MLP ETF
MLPA
$2.3B
$3.15K ﹤0.01%
+65
New +$3.13K
DCH
2111
Dauch Corp
DCH
$1.34B
$3.12K ﹤0.01%
487
+284
+140% +$1.77K
TW icon
2112
Tradeweb Markets
TW
$21.4B
$3.12K ﹤0.01%
29
+17
+142% +$1.82K
KRNT icon
2113
Kornit Digital
KRNT
$705M
$3.11K ﹤0.01%
+216
New +$2.96K
SBR
2114
Sabine Royalty Trust
SBR
$1.06B
$3.09K ﹤0.01%
45
– –
VTOL icon
2115
Bristow Group
VTOL
$1.34B
$3.08K ﹤0.01%
84
+10
+14% +$376
BJRI icon
2116
BJ's Restaurants
BJRI
$1.42B
$3.07K ﹤0.01%
+78
New +$2.77K
CUK
2117
DELISTED
Carnival PLC
CUK
$3.03K ﹤0.01%
100
– –
SUI icon
2118
Sun Communities
SUI
$15.2B
$2.97K ﹤0.01%
24
+8
+50% +$1K
PARR icon
2119
Par Pacific Holdings
PARR
$4.31B
$2.95K ﹤0.01%
84
– –
SEZL
2120
Sezzle
SEZL
$5.2B
$2.92K ﹤0.01%
+46
New +$3.13K
LII icon
2121
Lennox International
LII
$14.4B
$2.91K ﹤0.01%
6
-33
-85% -$16.5K
HUN icon
2122
Huntsman Corp
HUN
$1.71B
$2.89K ﹤0.01%
+289
New +$2.65K
LADR
2123
Ladder Capital
LADR
$1.21B
$2.88K ﹤0.01%
262
– –
COLD icon
2124
Americold
COLD
$4.02B
$2.85K ﹤0.01%
222
-26
-10% -$319
PRMB
2125
Primo Brands
PRMB
$8.24B
$2.85K ﹤0.01%
+174
New +$3.22K
83 84
85
86 87

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.