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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
GXC icon
2226
State Street SPDR S&P China ETF
GXC
$462M
$774 ﹤0.01%
+8
New +$807
SAFE
2227
Safehold
SAFE
$1.16B
$767 ﹤0.01%
56
-106
-65% -$1.51K
CCC
2228
CCC Intelligent Solutions
CCC
$3.59B
$716 ﹤0.01%
90
-125
-58% -$1.02K
MRX
2229
Marex Group Limited Ordinary Shares
MRX
$4.67B
$690 ﹤0.01%
18
– –
ESTC icon
2230
Elastic
ESTC
$6.84B
$679 ﹤0.01%
+9
New +$734
ZS icon
2231
Zscaler
ZS
$24.5B
$675 ﹤0.01%
3
-5
-63% -$1.41K
AMSF icon
2232
AMERISAFE
AMSF
$543M
$653 ﹤0.01%
17
-24
-59% -$968
MTUS icon
2233
Metallus
MTUS
$838M
$652 ﹤0.01%
38
– –
SHLS icon
2234
Shoals Technologies Group
SHLS
$1.47B
$638 ﹤0.01%
+75
New +$674
SARO
2235
StandardAero Inc
SARO
$9.74B
$631 ﹤0.01%
22
-4
-15% -$109
UNG icon
2236
United States Natural Gas Fund
UNG
$456M
$613 ﹤0.01%
+50
New +$673
BOKF icon
2237
BOK Financial
BOKF
$8.58B
$592 ﹤0.01%
5
– –
PLUG icon
2238
Plug Power
PLUG
$2.87B
$591 ﹤0.01%
+300
New +$783
TEM
2239
Tempus AI
TEM
$7.92B
$591 ﹤0.01%
10
+6
+150% +$469
IMCR icon
2240
Immunocore
IMCR
$1.72B
$590 ﹤0.01%
17
– –
RNG icon
2241
RingCentral
RNG
$4.66B
$578 ﹤0.01%
20
+14
+233% +$399
HELE icon
2242
Helen of Troy
HELE
$644M
$574 ﹤0.01%
27
-14
-34% -$286
NCNO icon
2243
nCino
NCNO
$2.02B
$564 ﹤0.01%
22
+12
+120% +$305
SCHL icon
2244
Scholastic
SCHL
$767M
$563 ﹤0.01%
19
+3
+19% +$86
WOOF icon
2245
Petco
WOOF
$797M
$562 ﹤0.01%
+200
New +$647
MGPI icon
2246
MGP Ingredients
MGPI
$379M
$559 ﹤0.01%
23
-90
-80% -$2.19K
UI icon
2247
Ubiquiti
UI
$33.7B
$553 ﹤0.01%
+1
New +$633
ZG icon
2248
Zillow
ZG
$7.94B
$546 ﹤0.01%
8
+6
+300% +$422
THRY icon
2249
Thryv Holdings
THRY
$180M
$508 ﹤0.01%
84
-80
-49% -$633
TRST
2250
Trustco Bank Corp NY
TRST
$970M
$496 ﹤0.01%
12
– –
88 89
90
91 92

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.