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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
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
2,338
New
186
Increased
1,294
Reduced
540
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$57.6M |
| 3 |
UMB Financial
UMBF
|
+$55.9M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$28.4M |
| 3 |
Liberty Global Class B
LBTYB
|
+$22.6M |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Unilever
UL
$137B
| – | – |
-8,970
| Closed | -$598K |
|
2327
United Microelectronic
UMC
$47.7B
| – | – |
-1,725
| Closed | -$13.1K |
|
2328
Usana Health Sciences
USNA
$408M
| – | – |
-20
| Closed | -$551 |
|
|
VBTX
2329
DELISTED
Veritex Holdings
VBTX
| – | – |
-302
| Closed | -$10.1K |
|
2330
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-700
| Closed | -$140K |
|
|
VRNT
2331
DELISTED
Verint Systems
VRNT
| – | – |
-616
| Closed | -$12.5K |
|
|
VTLE
2332
DELISTED
Vital Energy
VTLE
| – | – |
-321
| Closed | -$5.42K |
|
|
VXRT
2333
DELISTED
Vaxart
VXRT
| – | – |
-100
| Closed | -$36 |
|
|
ZIMV
2334
DELISTED
ZimVie
ZIMV
| – | – |
-24
| Closed | -$455 |
|
2335
ZipRecruiter
ZIP
$321M
| – | – |
-740
| Closed | -$3.12K |
|
2336
ZTO Express
ZTO
$18.3B
| – | – |
-727
| Closed | -$14K |
|
2337
PACS Group
PACS
$7.28B
| – | – |
-100
| Closed | -$1.37K |
|
|
VG
2338
Venture Global Inc
VG
$33.2B
| – | – |
-2,949
| Closed | -$41.8K |
|
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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.