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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
TIC
2201
TIC Solutions Inc
TIC
$1.62B
$1.18K ﹤0.01%
117
– –
TCPC icon
2202
BlackRock TCP Capital
TCPC
$273M
$1.17K ﹤0.01%
+214
New +$1.23K
GEM icon
2203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.12K ﹤0.01%
27
– –
SBSI icon
2204
Southside Bancshares
SBSI
$967M
$1.12K ﹤0.01%
37
+26
+236% +$762
BROS icon
2205
Dutch Bros
BROS
$9.03B
$1.1K ﹤0.01%
+18
New +$1.02K
Z icon
2206
Zillow
Z
$7.79B
$1.09K ﹤0.01%
16
-5
-24% -$362
PBW icon
2207
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.07K ﹤0.01%
+35
New +$1.11K
NXRT
2208
NexPoint Residential Trust
NXRT
$666M
$1.05K ﹤0.01%
35
-21
-38% -$644
KNOP icon
2209
KNOT Offshore Partners
KNOP
$372M
$1.03K ﹤0.01%
100
– –
BF.A icon
2210
Brown-Forman Class A
BF.A
$13.4B
$1.03K ﹤0.01%
39
– –
TPG icon
2211
TPG
TPG
$7.01B
$1.02K ﹤0.01%
16
+4
+33% +$236
PCOR icon
2212
Procore
PCOR
$8.26B
$1.02K ﹤0.01%
14
+8
+133% +$592
QXO
2213
QXO Inc
QXO
$13.8B
$1K ﹤0.01%
52
-30
-37% -$575
AHR icon
2214
American Healthcare REIT
AHR
$10.7B
$988 ﹤0.01%
21
– –
CIO
2215
DELISTED
City Office REIT
CIO
$979 ﹤0.01%
+140
New +$969
ACHC icon
2216
Acadia Healthcare
ACHC
$2.76B
$965 ﹤0.01%
68
-1,143
-94% -$21.6K
UPBD icon
2217
Upbound Group
UPBD
$1.13B
$948 ﹤0.01%
54
-157
-74% -$3.04K
OWL icon
2218
Blue Owl Capital
OWL
$6.96B
$911 ﹤0.01%
61
-51
-46% -$797
AIV
2219
Aimco
AIV
$387M
$843 ﹤0.01%
+142
New +$850
LQDT icon
2220
Liquidity Services
LQDT
$1.22B
$818 ﹤0.01%
27
-5
-16% -$134
QGEN icon
2221
Qiagen
QGEN
$8.54B
$809 ﹤0.01%
18
– –
LGL.WS
2222
DELISTED
LGL Group Inc Warrants
LGL.WS
$806 ﹤0.01%
4,267
– –
AGNT
2223
AGNT Inc
AGNT
$666M
$796 ﹤0.01%
88
-185
-68% -$1.95K
GO icon
2224
Grocery Outlet
GO
$909M
$778 ﹤0.01%
77
-365
-83% -$4.59K
WSR
2225
DELISTED
Whitestone REIT
WSR
$778 ﹤0.01%
56
– –
87 88
89
90 91

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.