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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
RSPH icon
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$876K 0.01%
28,998
– –
PAA icon
377
Plains All American Pipeline
PAA
$18B
$861K 0.01%
38,552
– –
NEM icon
378
Newmont
NEM
$134B
$858K 0.01%
7,930
-89
-1% -$10.3K
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$858K 0.01%
28,134
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.5B
$858K 0.01%
32,229
-1,679
-5% -$44.8K
SYY icon
381
Sysco
SYY
$39.3B
$842K 0.01%
11,807
-602
-5% -$49.8K
GPC icon
382
Genuine Parts
GPC
$18.9B
$831K 0.01%
7,862
-988
-11% -$122K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.5B
$831K 0.01%
7,825
– –
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$829K 0.01%
28,452
-6,736
-19% -$209K
STX icon
385
Seagate
STX
$190B
$825K 0.01%
2,105
+11
+0.5% +$4.2K
USFR icon
386
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$823K 0.01%
16,352
-2,233
-12% -$113K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$81.5B
$821K 0.01%
1,062
+2
+0.2% +$1.53K
PFM icon
388
Invesco Dividend Achievers ETF
PFM
$803M
$817K 0.01%
16,000
– –
GIS icon
389
General Mills
GIS
$22.2B
$802K 0.01%
21,546
-3,698
-15% -$161K
OKE icon
390
Oneok
OKE
$60.1B
$801K 0.01%
8,864
+544
+7% +$44.8K
GRMN
391
Garmin
GRMN
$55.2B
$800K 0.01%
3,448
-60
-2% -$13.4K
GLW icon
392
Corning
GLW
$129B
$799K 0.01%
5,879
+1,297
+28% +$156K
UTHR icon
393
United Therapeutics
UTHR
$22.1B
$798K 0.01%
1,346
-132
-9% -$65.7K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$796K 0.01%
34,638
– –
D icon
395
Dominion Energy
D
$57.6B
$789K 0.01%
12,758
-345
-3% -$21.3K
NOC icon
396
Northrop Grumman
NOC
$77.6B
$787K 0.01%
1,154
-69
-6% -$47.7K
NXPI icon
397
NXP Semiconductors
NXPI
$56.2B
$786K 0.01%
3,992
-32
-0.8% -$7.09K
MET icon
398
MetLife
MET
$61.5B
$784K 0.01%
11,081
-67
-0.6% -$5.02K
CLOI icon
399
VanEck CLO ETF
CLOI
$1.54B
$775K 0.01%
14,700
– –
GOF icon
400
Guggenheim Strategic Opportunities Fund
GOF
$2.13B
$772K 0.01%
70,038
– –
14 15
16
17 18

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.