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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
LCID icon
2176
Lucid Motors
LCID
$2.88B
$1.96K ﹤0.01%
+185
New +$2.96K
MTW icon
2177
Manitowoc
MTW
$497M
$1.94K ﹤0.01%
+162
New +$1.84K
AMAL icon
2178
Amalgamated Financial
AMAL
$1.48B
$1.92K ﹤0.01%
60
– –
BB icon
2179
BlackBerry
BB
$4.98B
$1.9K ﹤0.01%
+500
New +$2.2K
BPOP icon
2180
Popular Inc
BPOP
$11.2B
$1.87K ﹤0.01%
15
-13
-46% -$1.54K
LYTS icon
2181
LSI Industries
LYTS
$859M
$1.83K ﹤0.01%
100
– –
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.81K ﹤0.01%
46
– –
SABR icon
2183
Sabre
SABR
$731M
$1.79K ﹤0.01%
1,320
+1,120
+560% +$1.93K
CVE icon
2184
Cenovus Energy
CVE
$55.7B
$1.69K ﹤0.01%
100
– –
CBRL icon
2185
Cracker Barrel
CBRL
$1.26B
$1.65K ﹤0.01%
65
-27
-29% -$864
SLG icon
2186
SL Green Realty
SLG
$3.76B
$1.56K ﹤0.01%
34
-201
-86% -$9.92K
BEPC icon
2187
Brookfield Renewable
BEPC
$6.08B
$1.53K ﹤0.01%
40
+18
+82% +$724
IIPR icon
2188
Innovative Industrial Properties
IIPR
$1.71B
$1.52K ﹤0.01%
32
-75
-70% -$3.88K
UHAL icon
2189
U-Haul Holding Co
UHAL
$13.9B
$1.51K ﹤0.01%
30
– –
LAZ icon
2190
Lazard
LAZ
$4.13B
$1.5K ﹤0.01%
31
– –
EVGO icon
2191
EVgo
EVGO
$223M
$1.46K ﹤0.01%
500
– –
SN icon
2192
SharkNinja
SN
$22.9B
$1.46K ﹤0.01%
+13
New +$1.28K
HSTM icon
2193
HealthStream
HSTM
$819M
$1.45K ﹤0.01%
63
+15
+31% +$377
KOP icon
2194
Koppers
KOP
$943M
$1.41K ﹤0.01%
52
+1
+2% +$28
DON icon
2195
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.39K ﹤0.01%
+27
New +$1.39K
RC
2196
Ready Capital
RC
$258M
$1.31K ﹤0.01%
600
+212
+55% +$594
HHH icon
2197
Howard Hughes
HHH
$3.81B
$1.28K ﹤0.01%
16
+2
+14% +$166
FCEL icon
2198
FuelCell Energy
FCEL
$1.73B
$1.21K ﹤0.01%
+166
New +$1.36K
SAIC icon
2199
Saic
SAIC
$4.95B
$1.21K ﹤0.01%
12
-757
-98% -$72.3K
W icon
2200
Wayfair
W
$11.2B
$1.21K ﹤0.01%
12
+4
+50% +$385
86 87
88
89 90

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.