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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
ENB icon
326
Enbridge
ENB
$123B
$1.25M 0.02%
23,009
+1,936
+9% +$98.6K
AMT icon
327
American Tower
AMT
$77.4B
$1.24M 0.02%
7,212
-23
-0.3% -$4.14K
SLB icon
328
SLB Ltd
SLB
$71.3B
$1.24M 0.02%
24,042
+309
+1% +$15K
UBER icon
329
Uber
UBER
$143B
$1.23M 0.02%
17,154
-76,969
-82% -$5.92M
WDC icon
330
Western Digital
WDC
$192B
$1.23M 0.02%
4,546
+65
+1% +$17K
FIX icon
331
Comfort Systems
FIX
$63B
$1.23M 0.02%
891
-113
-11% -$143K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.23M 0.02%
11,242
-2,589
-19% -$285K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.02%
15,687
+7,925
+102% +$617K
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.2M 0.02%
158,854
– –
ADC icon
335
Agree Realty
ADC
$9.63B
$1.2M 0.02%
15,874
-160
-1% -$12.1K
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M 0.02%
99,000
– –
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.19M 0.02%
23,300
+6,900
+42% +$351K
TMUS icon
338
T-Mobile US
TMUS
$207B
$1.18M 0.02%
5,619
-139
-2% -$28.6K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.02%
6,191
-495
-7% -$95.8K
HUBB icon
340
Hubbell
HUBB
$25.2B
$1.17M 0.02%
2,376
-4
-0.2% -$1.97K
AWK icon
341
American Water Works
AWK
$26.1B
$1.14M 0.02%
8,405
-102
-1% -$13.5K
WSO icon
342
Watsco Inc
WSO
$14.9B
$1.11M 0.02%
3,048
+31
+1% +$12K
FLXR
343
TCW Flexible Income ETF
FLXR
$3.41B
$1.11M 0.02%
28,231
– –
MHK icon
344
Mohawk Industries
MHK
$6.73B
$1.09M 0.02%
11,098
-487
-4% -$56.7K
KMB icon
345
Kimberly-Clark
KMB
$36.1B
$1.09M 0.02%
11,267
-412
-4% -$42.2K
WMB icon
346
Williams Companies
WMB
$91.1B
$1.08M 0.02%
14,853
-456
-3% -$31.6K
SEIX icon
347
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.06M 0.01%
45,805
– –
ROP icon
348
Roper Technologies
ROP
$34B
$1.05M 0.01%
2,980
+184
+7% +$67.9K
GLD icon
349
SPDR Gold Trust
GLD
$133B
$1.05M 0.01%
2,439
+135
+6% +$60.5K
B
350
Barrick Mining
B
$62.8B
$1.04M 0.01%
25,618
+10,000
+64% +$462K
12 13
14
15 16

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.