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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
GNRC icon
226
Generac Holdings
GNRC
$12.6B
$2.97M 0.04%
15,219
+1,038
+7% +$199K
URI icon
227
United Rentals
URI
$64.8B
$2.97M 0.04%
4,073
-41
-1% -$34.4K
MMM icon
228
3M
MMM
$89.1B
$2.94M 0.04%
20,257
-4,117
-17% -$656K
OUNZ icon
229
VanEck Merk Gold Trust
OUNZ
$2.56B
$2.91M 0.04%
64,539
– –
EXP icon
230
Eagle Materials
EXP
$6.28B
$2.89M 0.04%
15,277
-128
-0.8% -$27.2K
LWLG icon
231
Lightwave Logic
LWLG
$1.04B
$2.83M 0.04%
403,092
+14,500
+4% +$68.8K
MDLZ icon
232
Mondelez International
MDLZ
$78.1B
$2.83M 0.04%
49,026
+30
+0.1% +$1.74K
TBLL icon
233
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.8M 0.04%
26,552
-1,641
-6% -$173K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$11B
$2.8M 0.04%
41,810
-55,482
-57% -$3.64M
BKNG icon
235
Booking.com
BKNG
$138B
$2.79M 0.04%
16,550
-17,325
-51% -$3.19M
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.7M 0.04%
20,367
-967
-5% -$132K
CSX icon
237
CSX Corp
CSX
$92.8B
$2.68M 0.04%
65,298
-681
-1% -$26.7K
PNC icon
238
PNC Financial Services
PNC
$101B
$2.66M 0.04%
12,760
-104
-0.8% -$22.6K
VLO icon
239
Valero Energy
VLO
$92.3B
$2.63M 0.04%
10,652
-1,019
-9% -$210K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.59M 0.04%
48,676
-3,248
-6% -$175K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.58M 0.04%
104,000
-46,446
-31% -$1.17M
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.57M 0.04%
28,082
+4,059
+17% +$367K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.54M 0.04%
26,522
-52,157
-66% -$5.05M
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.51M 0.04%
21,166
-2,871
-12% -$347K
EWJV icon
245
iShares MSCI Japan Value ETF
EWJV
$686M
$2.47M 0.03%
57,828
+8,946
+18% +$386K
COF icon
246
Capital One
COF
$124B
$2.43M 0.03%
13,293
+298
+2% +$62.3K
QQQ icon
247
Invesco QQQ Trust
QQQ
$469B
$2.41M 0.03%
4,180
-38
-0.9% -$23.1K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$155B
$2.39M 0.03%
30,996
-184
-0.6% -$14.6K
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$2.39M 0.03%
26,256
-1,351
-5% -$129K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.37M 0.03%
34,884
– –
8 9
10
11 12

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.