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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
-1.32%
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
$7.16B
AUM Growth
-$356M
Cap. Flow
-$146M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.78%
Holding
2,370
New
91
Increased
1,047
Reduced
799
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
NOW icon
ServiceNow
NOW
+$15.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$15M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$20.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 16.93%
3 Consumer Discretionary 7.27%
4 Industrials 5.85%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$533M 7.44%
4,723,573
-86,251
-2% -$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$471M 6.57%
720,762
+30,974
+4% +$21.2M
AAPL icon
3
Apple
AAPL
$4.81T
$307M 4.29%
1,210,735
-16,214
-1% -$4.22M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$232M 3.24%
1,330,446
-8,451
-0.6% -$1.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$207M 2.89%
719,498
-10,185
-1% -$3.2M
MSFT icon
6
Microsoft
MSFT
$2.95T
$191M 2.67%
516,618
-4,629
-0.9% -$1.94M
AMZN icon
7
Amazon
AMZN
$2.66T
$152M 2.12%
729,701
+50,613
+7% +$11.1M
AVGO icon
8
Broadcom
AVGO
$1.84T
$147M 2.05%
473,588
-26,346
-5% -$8.67M
JPM icon
9
JPMorgan Chase
JPM
$918B
$129M 1.8%
437,638
-6,682
-2% -$2.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$123M 1.72%
1,359,924
+72,400
+6% +$6.76M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119M 1.66%
1,765,898
-54,704
-3% -$3.79M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$104M 1.45%
145
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$93.8M 1.31%
964,881
-981
-0.1% -$98K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$89.9M 1.25%
367,699
-4,626
-1% -$1.08M
COST icon
15
Costco
COST
$412B
$88.1M 1.23%
88,440
-1,519
-2% -$1.48M
PGR icon
16
Progressive
PGR
$120B
$85.5M 1.19%
431,450
-559
-0.1% -$115K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.8M 1.1%
164,465
-31,558
-16% -$15.5M
CVX icon
18
Chevron
CVX
$381B
$78.5M 1.1%
379,258
-6,396
-2% -$1.17M
WMT icon
19
Walmart Inc
WMT
$878B
$77.8M 1.09%
626,291
-38,523
-6% -$4.73M
TJX icon
20
TJX Companies
TJX
$171B
$76.5M 1.07%
478,857
-240
-0.1% -$37.4K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$75.2M 1.05%
1,033,230
+19,092
+2% +$1.49M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$74.7M 1.04%
380,500
-5,578
-1% -$1.12M
LLY icon
23
Eli Lilly
LLY
$1.05T
$71.7M 1%
77,979
-661
-0.8% -$670K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$68.9M 0.96%
120,478
-829
-0.7% -$531K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.2M 0.95%
548,310
-27,004
-5% -$3.43M
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 Q1 2026 Portfolio in Review

As of Q1 2026, UMB Bank held 2,370 positions worth $7.16B, down 4.7% from $7.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2026 filing shows 91 new, 1,047 increased, 799 reduced and 86 closed positions. Its largest new stake was Riley Exploration Permian: 129,578 shares worth $4.72M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q1 2026 buy was Riley Exploration Permian: 129,578 shares worth $4.72M.
  • UMB Bank added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $21.2M increase.
  • UMB Bank's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.4M.
  • UMB Bank fully exited AstraZeneca in Q1 2026, selling an estimated $1.38M.
  • UMB Bank's ten largest holdings make up 35% of its $7.16B portfolio in Q1 2026.
  • UMB Bank opened 91 new positions and closed 86 in Q1 2026.
  • UMB Bank's portfolio value fell 4.7% quarter-over-quarter to $7.16B.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.