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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
FRHC icon
2251
Freedom Holding
FRHC
$9.63B
$487 ﹤0.01%
+4
New +$580
TNK icon
2252
Teekay Tankers
TNK
$2.75B
$481 ﹤0.01%
9
– –
RVMD icon
2253
Revolution Medicines
RVMD
$39.9B
$478 ﹤0.01%
+6
New +$393
CENT icon
2254
Central Garden & Pet Co
CENT
$2.69B
$450 ﹤0.01%
14
-94
-87% -$3K
RITM icon
2255
Rithm Capital
RITM
$5.52B
$436 ﹤0.01%
+40
New +$442
GFS icon
2256
GlobalFoundries
GFS
$27.4B
$419 ﹤0.01%
12
– –
GOGO icon
2257
Gogo Inc
GOGO
$565M
$410 ﹤0.01%
88
-353
-80% -$2.59K
XP icon
2258
XP
XP
$8.81B
$409 ﹤0.01%
25
-5
-17% -$88
LOAR icon
2259
Loar Holdings
LOAR
$6.41B
$408 ﹤0.01%
+6
New +$437
WKC icon
2260
World Kinect Corp
WKC
$2.04B
$398 ﹤0.01%
17
-43
-72% -$1.06K
ALSN icon
2261
Allison Transmission
ALSN
$9.5B
$392 ﹤0.01%
+4
New +$351
HURN icon
2262
Huron Consulting
HURN
$2.41B
$346 ﹤0.01%
2
– –
CRSR icon
2263
Corsair Gaming
CRSR
$1.13B
$345 ﹤0.01%
58
-609
-91% -$4.23K
INGM
2264
Ingram Micro Holding
INGM
$6.51B
$320 ﹤0.01%
15
– –
APLS
2265
DELISTED
Apellis Pharmaceuticals
APLS
$301 ﹤0.01%
+12
New +$282
AS icon
2266
Amer Sports
AS
$20.7B
$299 ﹤0.01%
+8
New +$274
KRMN
2267
Karman Holdings
KRMN
$6.38B
$293 ﹤0.01%
+4
New +$290
JHX icon
2268
James Hardie Industries
JHX
$15.3B
$291 ﹤0.01%
+14
New +$281
SAIL
2269
SailPoint Inc
SAIL
$9.51B
$283 ﹤0.01%
+14
New +$292
IIIN icon
2270
Insteel Industries
IIIN
$593M
$253 ﹤0.01%
8
-7
-47% -$228
CEVA icon
2271
CEVA Inc
CEVA
$910M
$215 ﹤0.01%
10
-23
-70% -$565
DJT icon
2272
Trump Media & Technology Group
DJT
$2.73B
$212 ﹤0.01%
+16
New +$218
NLOP
2273
Net Lease Office Properties
NLOP
$173M
$206 ﹤0.01%
+8
New +$226
QS icon
2274
QuantumScape Corp
QS
$3.21B
$188 ﹤0.01%
+18
New +$248
CAI
2275
Caris Life Sciences
CAI
$4.43B
$162 ﹤0.01%
+6
New +$169
89 90
91
92 93

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.