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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
HIW icon
351
Highwoods Properties
HIW
$3.58B
$1.04M 0.01%
48,691
-52
-0.1% -$1.25K
LNT icon
352
Alliant Energy
LNT
$19.1B
$1.04M 0.01%
14,493
-1,553
-10% -$107K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.01%
11,040
-17,740
-62% -$1.7M
JPIB icon
354
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$1.03M 0.01%
21,569
– –
PEG icon
355
Public Service Enterprise Group
PEG
$39.7B
$1.03M 0.01%
12,711
-900
-7% -$73.8K
BDX icon
356
Becton Dickinson
BDX
$42.2B
$1.02M 0.01%
6,512
-420
-6% -$77.1K
NVS icon
357
Novartis
NVS
$292B
$1.02M 0.01%
6,664
-11
-0.2% -$1.69K
TD icon
358
Toronto Dominion Bank
TD
$200B
$1.02M 0.01%
10,895
-1,025
-9% -$97.5K
ACI icon
359
Albertsons Companies
ACI
$7.15B
$992K 0.01%
58,230
+2,493
+4% +$43.3K
CVS icon
360
CVS Health
CVS
$138B
$971K 0.01%
13,518
-589
-4% -$45.4K
PFD
361
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$966K 0.01%
86,373
– –
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$957K 0.01%
41,758
+4,724
+13% +$109K
NUSC icon
363
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$955K 0.01%
21,187
+246
+1% +$11.5K
AEE icon
364
Ameren
AEE
$31B
$954K 0.01%
8,677
+33
+0.4% +$3.53K
ROK icon
365
Rockwell Automation
ROK
$51B
$953K 0.01%
2,656
-70
-3% -$27.6K
SOLS
366
Solstice Advanced Materials
SOLS
$9.64B
$951K 0.01%
+12,492
New +$856K
BAC.PRL icon
367
Bank of America Series L
BAC.PRL
$3.95B
$951K 0.01%
798
– –
TSCO icon
368
Tractor Supply
TSCO
$15.4B
$946K 0.01%
20,892
-1,048
-5% -$53.4K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$946K 0.01%
6,654
+8
+0.1% +$1.17K
WST icon
370
West Pharmaceutical
WST
$25.3B
$937K 0.01%
3,737
+157
+4% +$39.1K
TFC icon
371
Truist Financial
TFC
$63.2B
$923K 0.01%
20,080
-19
-0.1% -$939
VSNT
372
Versant Media Group
VSNT
$5.12B
$910K 0.01%
+24,590
New +$829K
DISV icon
373
Dimensional International Small Cap Value ETF
DISV
$4.85B
$909K 0.01%
+23,054
New +$933K
HCA icon
374
HCA Healthcare
HCA
$82.5B
$907K 0.01%
1,917
+38
+2% +$19.1K
DTE icon
375
DTE Energy
DTE
$30.9B
$902K 0.01%
6,169
-3,018
-33% -$424K
13 14
15
16 17

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.