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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
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.91M 0.05%
+77,364
New +$3.92M
MMM icon
202
3M
MMM
$90.8B
$3.9M 0.05%
24,374
+7,835
+47% +$1.28M
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.05%
41,320
+1,457
+4% +$137K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.87M 0.05%
54,206
-2,940
-5% -$211K
DGX icon
205
Quest Diagnostics
DGX
$25.9B
$3.85M 0.05%
22,205
-1,028
-4% -$187K
VT icon
206
Vanguard Total World Stock ETF
VT
$76.9B
$3.85M 0.05%
27,309
– –
JMTG
207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$3.79M 0.05%
+74,260
New +$3.8M
TT icon
208
Trane Technologies
TT
$97.3B
$3.77M 0.05%
9,676
-466
-5% -$193K
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.75M 0.05%
+150,446
New +$3.77M
AFL icon
210
Aflac
AFL
$64.8B
$3.7M 0.05%
33,524
+1,075
+3% +$118K
VFMO icon
211
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$3.69M 0.05%
19,308
-2,299
-11% -$442K
DELL icon
212
Dell
DELL
$262B
$3.66M 0.05%
29,039
+27,817
+2,276% +$3.92M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 0.05%
64,981
-4,632
-7% -$245K
ADI icon
214
Analog Devices
ADI
$179B
$3.43M 0.05%
12,655
+1,139
+10% +$286K
NSC icon
215
Norfolk Southern
NSC
$75B
$3.43M 0.05%
11,885
+1,720
+17% +$497K
CB icon
216
Chubb
CB
$135B
$3.43M 0.05%
10,982
+646
+6% +$189K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$3.42M 0.05%
13,839
+317
+2% +$80.4K
URI icon
218
United Rentals
URI
$66.5B
$3.33M 0.04%
4,114
+1,048
+34% +$910K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.28M 0.04%
45,220
+4,368
+11% +$318K
ALL icon
220
Allstate
ALL
$68.3B
$3.27M 0.04%
15,729
+312
+2% +$63.9K
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$3.26M 0.04%
4,821
+32
+0.7% +$21.8K
NUDM icon
222
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.26M 0.04%
90,042
-2,901
-3% -$110K
RDDT icon
223
Reddit
RDDT
$34.3B
$3.23M 0.04%
14,051
+1,719
+14% +$362K
MCK icon
224
McKesson
MCK
$101B
$3.2M 0.04%
3,907
+424
+12% +$346K
EXP icon
225
Eagle Materials
EXP
$6.35B
$3.18M 0.04%
15,405
+93
+0.6% +$20.5K
7 8
9
10 11

Similar funds

TSC
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FPP
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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.