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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
MPLX icon
276
MPLX
MPLX
$57.4B
$1.91M 0.03%
33,536
+1,624
+5% +$92.1K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.9M 0.03%
29,401
+3,469
+13% +$230K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.9M 0.03%
9,899
– –
ZTS icon
279
Zoetis
ZTS
$31.1B
$1.88M 0.03%
15,878
-100,732
-86% -$12.5M
GD icon
280
General Dynamics
GD
$101B
$1.84M 0.03%
5,352
+65
+1% +$23.1K
AVES icon
281
Avantis Emerging Markets Value ETF
AVES
$1.45B
$1.82M 0.03%
30,395
+8,796
+41% +$546K
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.82M 0.03%
18,035
-276
-2% -$27.7K
VV icon
283
Vanguard Large-Cap ETF
VV
$52.5B
$1.8M 0.03%
6,009
– –
UPS icon
284
United Parcel Service
UPS
$98.5B
$1.78M 0.02%
18,077
-617
-3% -$66.2K
ADBE icon
285
Adobe
ADBE
$86.8B
$1.77M 0.02%
7,268
-1,029
-12% -$285K
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.76M 0.02%
6,858
-2,720
-28% -$746K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.75M 0.02%
15,562
– –
BPRE
288
Bluerock Private Real Estate Fund
BPRE
$1.7M 0.02%
+102,251
New +$1.7M
VRSK icon
289
Verisk Analytics
VRSK
$25.2B
$1.68M 0.02%
8,871
-304
-3% -$61.7K
MXI icon
290
iShares Global Materials ETF
MXI
$341M
$1.68M 0.02%
15,820
-428
-3% -$45.8K
PSTL
291
Postal Realty Trust
PSTL
$723M
$1.65M 0.02%
88,928
-18,295
-17% -$339K
CL icon
292
Colgate-Palmolive
CL
$73.3B
$1.64M 0.02%
19,265
-526
-3% -$46.9K
AMP icon
293
Ameriprise Financial
AMP
$47.4B
$1.64M 0.02%
3,685
+94
+3% +$45.3K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.02%
20,822
+2,876
+16% +$226K
PPG icon
295
PPG Industries
PPG
$26.2B
$1.61M 0.02%
15,108
+203
+1% +$23K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.6M 0.02%
23,306
– –
GWW icon
297
W.W. Grainger
GWW
$63.9B
$1.54M 0.02%
1,415
-81
-5% -$88.5K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.54M 0.02%
30,491
-46,873
-61% -$2.37M
AVLV icon
299
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.53M 0.02%
18,976
+6,157
+48% +$499K
SUSB icon
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.51M 0.02%
60,125
-1,226
-2% -$30.9K
10 11
12
13 14

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.