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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
DHI icon
401
D.R. Horton
DHI
$40.9B
$765K 0.01%
5,576
+295
+6% +$44.6K
WEC icon
402
WEC Energy
WEC
$34.5B
$758K 0.01%
6,550
+160
+3% +$18K
HII icon
403
Huntington Ingalls Industries
HII
$11.5B
$758K 0.01%
1,994
+1,616
+428% +$666K
AME icon
404
Ametek
AME
$54.5B
$754K 0.01%
3,516
+29
+0.8% +$6.44K
VGT icon
405
Vanguard Information Technology ETF
VGT
$148B
$752K 0.01%
8,624
– –
NTRS icon
406
Northern Trust
NTRS
$34.1B
$751K 0.01%
5,380
-548
-9% -$78.8K
MOS icon
407
The Mosaic Company
MOS
$7.49B
$749K 0.01%
29,374
-123
-0.4% -$3.37K
CARR icon
408
Carrier Global
CARR
$48.1B
$725K 0.01%
12,871
-519
-4% -$30.7K
LHX icon
409
L3Harris
LHX
$49B
$719K 0.01%
2,084
-122
-6% -$42.6K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$137B
$718K 0.01%
1,607
-379
-19% -$177K
TILT icon
411
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$709K 0.01%
2,936
– –
DOW icon
412
Dow Inc
DOW
$22B
$708K 0.01%
16,987
-1,465
-8% -$46.5K
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$13B
$707K 0.01%
29,142
-3,667
-11% -$89.3K
WRB icon
414
W.R. Berkley
WRB
$25.3B
$697K 0.01%
10,520
-481
-4% -$33.1K
ADM icon
415
Archer Daniels Midland
ADM
$39.1B
$691K 0.01%
9,506
+29
+0.3% +$1.96K
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$689K 0.01%
14,497
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$689K 0.01%
8,689
-816
-9% -$65K
MELI icon
418
Mercado Libre
MELI
$99.1B
$686K 0.01%
397
-13
-3% -$25.1K
ETR icon
419
Entergy
ETR
$49.3B
$683K 0.01%
6,079
-131
-2% -$13.2K
MATW icon
420
Matthews International
MATW
$658M
$675K 0.01%
26,149
+4
+0% +$105
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$671K 0.01%
+8,029
New +$691K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$666K 0.01%
11,725
+7,454
+175% +$438K
CTVA icon
423
Corteva
CTVA
$55.4B
$665K 0.01%
7,948
+13
+0.2% +$979
RCL icon
424
Royal Caribbean
RCL
$75.4B
$661K 0.01%
2,403
-84
-3% -$25K
SHEL icon
425
Shell
SHEL
$250B
$661K 0.01%
7,109
-161
-2% -$13K
15 16
17
18 19

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.