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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 Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard 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
UMBF icon
1
UMB Financial
UMBF
$10.5B
$553M 7.36%
4,809,824
+493,875
+11% +$55.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$472M 6.28%
689,788
+34,398
+5% +$23.4M
AAPL icon
3
Apple
AAPL
$4.71T
$334M 4.44%
1,226,949
+38,582
+3% +$10.4M
MSFT icon
4
Microsoft
MSFT
$2.83T
$252M 3.35%
521,247
+24,418
+5% +$12.2M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$250M 3.32%
1,338,897
-27,171
-2% -$5.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$228M 3.04%
729,683
+26,903
+4% +$7.69M
AVGO icon
7
Broadcom
AVGO
$1.86T
$173M 2.3%
499,934
+20,071
+4% +$7.18M
AMZN icon
8
Amazon
AMZN
$2.51T
$157M 2.08%
679,088
+17,992
+3% +$4.12M
JPM icon
9
JPMorgan Chase
JPM
$927B
$143M 1.9%
444,320
+25,520
+6% +$7.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120M 1.6%
1,820,602
-91,876
-5% -$6.02M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$115M 1.53%
1,287,524
-25,263
-2% -$2.23M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$109M 1.46%
145
-38
-21% -$28.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 1.31%
196,023
+57,050
+41% +$28.4M
PGR icon
14
Progressive
PGR
$120B
$98.4M 1.31%
432,009
+275
+0.1% +$62.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.4B
$93M 1.24%
965,862
+59,102
+7% +$5.68M
LLY icon
16
Eli Lilly
LLY
$1.05T
$84.5M 1.12%
78,640
-1,146
-1% -$1.1M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$82.5M 1.1%
1,014,138
+843,072
+493% +$68.4M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$80.1M 1.06%
121,307
-2,888
-2% -$1.93M
COST icon
19
Costco
COST
$409B
$77.6M 1.03%
89,959
+2,103
+2% +$1.91M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$77.1M 1.02%
372,325
+31,350
+9% +$6.2M
WMT icon
21
Walmart Inc
WMT
$860B
$74.1M 0.99%
664,814
+55,547
+9% +$5.96M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$73.7M 0.98%
386,078
+306,453
+385% +$57.6M
TJX icon
23
TJX Companies
TJX
$169B
$73.6M 0.98%
479,097
-4,141
-0.9% -$612K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$72M 0.96%
670,953
-109,295
-14% -$11.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.1M 0.92%
575,314
-29,278
-5% -$3.5M
1
2 3 4 5

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 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.