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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
HBI
2301
DELISTED
Hanesbrands
HBI
– –
-1,004
Closed -$6.62K
HSII
2302
DELISTED
Heidrick & Struggles
HSII
– –
-102
Closed -$5.08K
IAS
2303
DELISTED
Integral Ad Science
IAS
– –
-1,177
Closed -$12K
INFA
2304
DELISTED
Informatica
INFA
– –
-8
Closed -$199
IPG
2305
DELISTED
Interpublic Group of Companies
IPG
– –
-10,229
Closed -$285K
IVLU icon
2306
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-364
Closed -$12.9K
JACK icon
2307
Jack in the Box
JACK
$312M
– –
-58
Closed -$1.15K
K
2308
DELISTED
Kellanova
K
– –
-4,815
Closed -$395K
LBTYB icon
2309
Liberty Global Class B
LBTYB
$4.16B
– –
-1,755,987
Closed -$22.6M
LDSF icon
2310
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-408
Closed -$7.8K
LILA icon
2311
Liberty Latin America Class A
LILA
$1.64B
– –
-386,518
Closed -$2.18M
LILAK icon
2312
Liberty Latin America Class C
LILAK
$1.63B
– –
-506,041
Closed -$3.88M
LXP icon
2313
LXP Industrial Trust
LXP
$3.57B
– –
-481
Closed -$21.6K
MED icon
2314
Medifast
MED
$109M
– –
-216
Closed -$2.95K
OABI icon
2315
OmniAb
OABI
$287M
– –
-29
Closed -$46
ODP
2316
DELISTED
ODP
ODP
– –
-1
Closed -$28
PBR icon
2317
Petrobras
PBR
$125B
– –
-1,200
Closed -$15.2K
PDBC icon
2318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,985
Closed -$40.1K
PINC
2319
DELISTED
Premier
PINC
– –
-426
Closed -$11.8K
SHOE
2320
Shoe Station Group
SHOE
$413M
– –
-46
Closed -$956
SIRI icon
2321
SiriusXM
SIRI
$9.98B
– –
-22
Closed -$512
SPYM
2322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,581
Closed -$202K
SPR
2323
DELISTED
Spirit AeroSystems
SPR
– –
-3,009
Closed -$116K
SUN icon
2324
Sunoco
SUN
$14.4B
– –
-90
Closed -$4.5K
TTE icon
2325
TotalEnergies
TTE
$195B
– –
-3,718
Closed -$222K
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.