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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
AIRE icon
2276
reAlpha
AIRE
$7.35M
$138 ﹤0.01%
13
– –
ACB
2277
Aurora Cannabis
ACB
$173M
$84 ﹤0.01%
+20
New +$98
HAIN icon
2278
Hain Celestial
HAIN
$45M
$27 ﹤0.01%
25
-1,580
-98% -$1.95K
BNED icon
2279
Barnes & Noble Education
BNED
$431M
$9 ﹤0.01%
1
– –
ACVA icon
2280
ACV Auctions
ACVA
$1.31B
– –
-6,050
Closed -$60K
ADTN icon
2281
Adtran
ADTN
$689M
– –
-2,200
Closed -$20.6K
ALE
2282
DELISTED
Allete
ALE
– –
-711
Closed -$47.2K
AOM icon
2283
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-565
Closed -$26.9K
ARIS
2284
DELISTED
Aris Water Solutions
ARIS
– –
-30,500
Closed -$752K
ASRT
2285
DELISTED
Assertio
ASRT
– –
-2
Closed -$31
ATNI icon
2286
ATN International
ATNI
$366M
– –
-144
Closed -$2.16K
AUR icon
2287
Aurora
AUR
$12.6B
– –
-62
Closed -$334
BANX
2288
ArrowMark Financial
BANX
$198M
– –
-2,700
Closed -$59.2K
BGS icon
2289
B&G Foods
BGS
$287M
– –
-820
Closed -$3.63K
BIL icon
2290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-35
Closed -$3.21K
BITQ icon
2291
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-1,520
Closed -$38.1K
BYND icon
2292
Beyond Meat
BYND
$292M
– –
-1,278
Closed -$2.42K
CAL icon
2293
Caleres
CAL
$431M
– –
-64
Closed -$835
COOP
2294
DELISTED
Mr. Cooper
COOP
– –
-21
Closed -$4.43K
CWK icon
2295
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-938
Closed -$14.9K
DGRO icon
2296
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-854
Closed -$58.1K
DWX icon
2297
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-250
Closed -$10.7K
ERIC icon
2298
Ericsson
ERIC
$32.2B
– –
-2,000
Closed -$16.5K
FNV icon
2299
Franco-Nevada
FNV
$41.1B
– –
-24
Closed -$5.35K
GNR icon
2300
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-220
Closed -$13K
90 91
92
93 94

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.