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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
OSPN icon
2126
OneSpan
OSPN
$574M
$2.83K ﹤0.01%
220
+70
+47% +$949
RWT
2127
Redwood Trust
RWT
$574M
$2.82K ﹤0.01%
510
-1
-0.2% -$5
PAAA icon
2128
PGIM AAA CLO ETF
PAAA
$11B
$2.82K ﹤0.01%
+55
New +$2.82K
GTN icon
2129
Gray Television
GTN
$415M
$2.82K ﹤0.01%
582
– –
WRLD icon
2130
World Acceptance Corp
WRLD
$838M
$2.81K ﹤0.01%
20
+7
+54% +$1.05K
APOG icon
2131
Apogee Enterprises
APOG
$826M
$2.8K ﹤0.01%
77
-76
-50% -$2.87K
ANGI icon
2132
Angi Inc
ANGI
$229M
$2.79K ﹤0.01%
216
-387
-64% -$4.98K
XRX icon
2133
Xerox
XRX
$387M
$2.77K ﹤0.01%
1,170
+713
+156% +$2.11K
BEAM icon
2134
Beam Therapeutics
BEAM
$2.63B
$2.77K ﹤0.01%
100
– –
MTH icon
2135
Meritage Homes
MTH
$4.58B
$2.76K ﹤0.01%
42
-8
-16% -$554
CNS icon
2136
Cohen & Steers
CNS
$4.23B
$2.76K ﹤0.01%
44
-61
-58% -$3.97K
MRTN icon
2137
Marten Transport
MRTN
$1.21B
$2.7K ﹤0.01%
237
+104
+78% +$1.1K
HAFC icon
2138
Hanmi Financial
HAFC
$945M
$2.68K ﹤0.01%
99
+78
+371% +$2.09K
PDM
2139
Piedmont Realty Trust
PDM
$1.21B
$2.67K ﹤0.01%
320
– –
SCSC icon
2140
Scansource
SCSC
$1.15B
$2.66K ﹤0.01%
68
-10
-13% -$413
BLSH
2141
Bullish
BLSH
$3.3B
$2.65K ﹤0.01%
+70
New +$3.41K
TWI icon
2142
Titan International
TWI
$466M
$2.65K ﹤0.01%
338
-23
-6% -$180
SNOW icon
2143
Snowflake
SNOW
$102B
$2.63K ﹤0.01%
12
-188
-94% -$45.9K
U icon
2144
Unity
U
$13.8B
$2.61K ﹤0.01%
59
+12
+26% +$489
CHMI
2145
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.6K ﹤0.01%
1,019
– –
AOSL icon
2146
Alpha and Omega Semiconductor
AOSL
$950M
$2.6K ﹤0.01%
131
-48
-27% -$1.13K
NIO icon
2147
NIO
NIO
$12.2B
$2.55K ﹤0.01%
500
– –
SDRL icon
2148
Seadrill
SDRL
$2.8B
$2.53K ﹤0.01%
+73
New +$2.27K
BBIO icon
2149
BridgeBio Pharma
BBIO
$15.7B
$2.52K ﹤0.01%
33
– –
SCL icon
2150
Stepan Co
SCL
$1.46B
$2.51K ﹤0.01%
53
-96
-64% -$4.4K
84 85
86
87 88

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.