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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
MQ icon
2151
Marqeta
MQ
$1.83B
$2.5K ﹤0.01%
132
– –
BFS
2152
Saul Centers
BFS
$836M
$2.49K ﹤0.01%
+79
New +$2.43K
IBTA icon
2153
Ibotta
IBTA
$559M
$2.48K ﹤0.01%
+109
New +$2.94K
BMBL icon
2154
Bumble
BMBL
$372M
$2.44K ﹤0.01%
+685
New +$3.03K
LTH icon
2155
Life Time Group Holdings
LTH
$10.1B
$2.42K ﹤0.01%
91
– –
DH icon
2156
Definitive Healthcare
DH
$72M
$2.41K ﹤0.01%
841
-1,333
-61% -$3.7K
QFIN icon
2157
Qfin Holdings
QFIN
$1.69B
$2.39K ﹤0.01%
124
+45
+57% +$1.01K
ROKU icon
2158
Roku
ROKU
$21.5B
$2.39K ﹤0.01%
22
+10
+83% +$1.01K
CSIQ icon
2159
Canadian Solar
CSIQ
$1.02B
$2.38K ﹤0.01%
+100
New +$2.18K
SITE icon
2160
SiteOne Landscape Supply
SITE
$4.12B
$2.37K ﹤0.01%
19
+7
+58% +$886
ESLT icon
2161
Elbit Systems
ESLT
$37.9B
$2.31K ﹤0.01%
4
-7
-64% -$3.51K
ARLO icon
2162
Arlo Technologies
ARLO
$1.6B
$2.27K ﹤0.01%
162
-201
-55% -$3.16K
NTLA icon
2163
Intellia Therapeutics
NTLA
$1.49B
$2.25K ﹤0.01%
+250
New +$3.44K
CMRC
2164
Commerce.com Inc Series 1
CMRC
$258M
$2.22K ﹤0.01%
+538
New +$2.48K
MPTI.WS
2165
DELISTED
M-tron Industries Warrants
MPTI.WS
$2.2K ﹤0.01%
2,133
– –
NOMD icon
2166
Nomad Foods
NOMD
$1.66B
$2.19K ﹤0.01%
+175
New +$2.14K
HYS icon
2167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.18K ﹤0.01%
+23
New +$2.18K
TMP icon
2168
Tompkins Financial
TMP
$1.43B
$2.18K ﹤0.01%
30
– –
IONQ icon
2169
IonQ
IONQ
$13.6B
$2.15K ﹤0.01%
48
-452
-90% -$25.3K
ETD icon
2170
Ethan Allen Interiors
ETD
$570M
$2.15K ﹤0.01%
94
+85
+944% +$2.12K
CAE icon
2171
CAE Inc. Common Shares
CAE
$8.3B
$2.13K ﹤0.01%
70
– –
NMFC icon
2172
New Mountain Finance
NMFC
$651M
$2.07K ﹤0.01%
+225
New +$2.12K
HUBS icon
2173
HubSpot
HUBS
$12.2B
$2.01K ﹤0.01%
5
– –
VIK icon
2174
Viking Holdings
VIK
$46.6B
$2K ﹤0.01%
28
+8
+40% +$510
FVRR icon
2175
Fiverr
FVRR
$321M
$1.98K ﹤0.01%
100
– –
85 86
87
88 89

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.