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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$12B
$1.48M 0.02%
9,389
+867
+10% +$149K
EVRG icon
302
Evergy
EVRG
$18.8B
$1.48M 0.02%
18,058
-292
-2% -$23.1K
O icon
303
Realty Income
O
$58.8B
$1.47M 0.02%
23,972
-8,086
-25% -$506K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.46M 0.02%
19,474
-2,026
-9% -$157K
C icon
305
Citigroup
C
$224B
$1.45M 0.02%
12,819
-1,983
-13% -$226K
AVDV icon
306
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.45M 0.02%
14,529
+3,121
+27% +$318K
ADSK icon
307
Autodesk
ADSK
$54.6B
$1.44M 0.02%
6,035
-118
-2% -$29.7K
VSGX icon
308
Vanguard ESG International Stock ETF
VSGX
$6.85B
$1.44M 0.02%
20,017
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.02%
18,255
-1,854
-9% -$151K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.02%
14,342
+5,804
+68% +$581K
KTB icon
311
Kontoor Brands
KTB
$4.22B
$1.42M 0.02%
20,206
-30,391
-60% -$1.99M
AES icon
312
AES
AES
$10.5B
$1.41M 0.02%
99,851
+229
+0.2% +$3.41K
NULV icon
313
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.4M 0.02%
30,859
-3,286
-10% -$153K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 0.02%
4,464
-268
-6% -$89.2K
SRE icon
315
Sempra
SRE
$56.5B
$1.4M 0.02%
14,383
+55
+0.4% +$5.03K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.38M 0.02%
28,759
+1,676
+6% +$81.3K
MCHP icon
317
Microchip Technology
MCHP
$40.3B
$1.38M 0.02%
21,331
-112
-0.5% -$8.06K
TGT icon
318
Target
TGT
$74.3B
$1.35M 0.02%
11,175
-1,109
-9% -$125K
BP icon
319
BP
BP
$108B
$1.35M 0.02%
28,668
-11,153
-28% -$437K
CMI icon
320
Cummins
CMI
$78.7B
$1.33M 0.02%
2,477
-89
-3% -$50.4K
FITB
321
Fifth Third Bancorp
FITB
$49.9B
$1.32M 0.02%
28,450
+2,262
+9% +$111K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.02%
9,909
-743
-7% -$105K
EOG icon
323
EOG Resources
EOG
$75.3B
$1.31M 0.02%
9,084
-43
-0.5% -$5.22K
PHM icon
324
Pultegroup
PHM
$24.3B
$1.3M 0.02%
11,049
-114
-1% -$14.6K
JPST icon
325
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.28M 0.02%
25,374
+443
+2% +$22.4K
11 12
13
14 15

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.