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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
WBD icon
426
Warner Bros
WBD
$64.8B
$655K 0.01%
23,854
-1,091
-4% -$30.5K
J icon
427
Jacobs Solutions
J
$15.4B
$653K 0.01%
5,134
-621
-11% -$84.4K
SHOP icon
428
Shopify
SHOP
$154B
$651K 0.01%
5,485
+187
+4% +$24.6K
ED icon
429
Consolidated Edison
ED
$41.3B
$649K 0.01%
5,732
-71
-1% -$7.69K
SPXX icon
430
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$640K 0.01%
+39,827
New +$698K
IBIT icon
431
iShares Bitcoin Trust
IBIT
$48.4B
$626K 0.01%
16,300
– –
LDOS icon
432
Leidos
LDOS
$13.5B
$625K 0.01%
4,020
-253
-6% -$45.4K
CRWD icon
433
CrowdStrike
CRWD
$192B
$623K 0.01%
6,388
+412
+7% +$43.7K
ROST icon
434
Ross Stores
ROST
$76.4B
$616K 0.01%
2,842
+13
+0.5% +$2.59K
SEIC icon
435
SEI Investments
SEIC
$11.9B
$608K 0.01%
7,745
-68,967
-90% -$5.68M
CI icon
436
Cigna
CI
$75.4B
$607K 0.01%
2,274
-642
-22% -$178K
PFG icon
437
Principal Financial Group
PFG
$23.4B
$605K 0.01%
6,713
+23
+0.3% +$2.1K
ORI icon
438
Old Republic International
ORI
$10.1B
$599K 0.01%
15,004
-2,238
-13% -$92K
SUSC icon
439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K 0.01%
25,729
– –
MLI icon
440
Mueller Industries
MLI
$13.9B
$585K 0.01%
10,568
-34
-0.3% -$2.04K
CSGP icon
441
CoStar Group
CSGP
$11.3B
$584K 0.01%
14,469
-210,142
-94% -$10.9M
AVEM icon
442
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$583K 0.01%
7,237
+987
+16% +$82K
MLM icon
443
Martin Marietta Materials
MLM
$33.1B
$582K 0.01%
988
+11
+1% +$7.02K
URA icon
444
Global X Uranium ETF
URA
$5.67B
$581K 0.01%
12,000
– –
COIN icon
445
Coinbase
COIN
$43.8B
$580K 0.01%
3,320
+1,614
+95% +$318K
MPWR icon
446
Monolithic Power Systems
MPWR
$68.7B
$579K 0.01%
530
+18
+4% +$19.7K
CCJ icon
447
Cameco
CCJ
$39.4B
$579K 0.01%
5,331
+2,521
+90% +$289K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$579K 0.01%
11,721
+84
+0.7% +$4.38K
PREF icon
449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$577K 0.01%
30,671
+3,907
+15% +$74.5K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14B
$577K 0.01%
11,434
-716
-6% -$45.6K
16 17
18
19 20

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TSC
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FPP
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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.