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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
AVDE icon
251
Avantis International Equity ETF
AVDE
$17.8B
$2.36M 0.03%
27,851
+407
+1% +$35.4K
NUE icon
252
Nucor
NUE
$53.7B
$2.36M 0.03%
13,966
-1,054
-7% -$184K
SCHW
253
Charles Schwab
SCHW
$175B
$2.35M 0.03%
25,032
-615
-2% -$60.3K
DOV icon
254
Dover
DOV
$28.9B
$2.33M 0.03%
11,175
-112
-1% -$23.9K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.5B
$2.26M 0.03%
10,991
– –
INTC icon
256
Intel
INTC
$516B
$2.26M 0.03%
51,166
+628
+1% +$28.8K
MO icon
257
Altria Group
MO
$121B
$2.24M 0.03%
33,944
+470
+1% +$30.2K
BUSE icon
258
First Busey Corp
BUSE
$2.5B
$2.22M 0.03%
87,757
– –
BXSL icon
259
Blackstone Secured Lending
BXSL
$5.41B
$2.22M 0.03%
93,588
-1,493
-2% -$37.2K
ICE icon
260
Intercontinental Exchange
ICE
$80.6B
$2.21M 0.03%
14,037
+148
+1% +$24.1K
CASY icon
261
Casey's General Stores
CASY
$31.7B
$2.19M 0.03%
3,012
+17
+0.6% +$11.1K
EPD icon
262
Enterprise Products Partners
EPD
$84.1B
$2.13M 0.03%
56,330
+2,242
+4% +$79.4K
CMCSA icon
263
Comcast
CMCSA
$84B
$2.08M 0.03%
72,563
-1,193
-2% -$35.7K
MBB icon
264
iShares MBS ETF
MBB
$39B
$2.08M 0.03%
21,903
-653
-3% -$62.4K
EQBK icon
265
Equity Bancshares
EQBK
$1.03B
$2.08M 0.03%
46,796
-15,000
-24% -$683K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.08M 0.03%
14,026
+2,090
+18% +$314K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$62.3B
$2.05M 0.03%
9,469
+247
+3% +$57K
COM icon
268
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.04M 0.03%
60,862
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.02M 0.03%
40,486
-1,179
-3% -$59.1K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.99M 0.03%
32,464
-856
-3% -$45.9K
AVIV icon
271
Avantis International Large Cap Value ETF
AVIV
$1.93B
$1.98M 0.03%
26,502
+5,566
+27% +$421K
NVO
272
Novo Nordisk
NVO
$213B
$1.98M 0.03%
53,807
-1,745
-3% -$82.7K
TSM icon
273
TSMC
TSM
$2.18T
$1.97M 0.03%
5,828
-1,242
-18% -$427K
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.97M 0.03%
88,642
-1,626
-2% -$36.4K
BSVO icon
275
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$1.93M 0.03%
+75,990
New +$1.92M
9 10
11
12 13

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.