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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
YUM icon
451
Yum! Brands
YUM
$42.1B
$576K 0.01%
3,705
-345
-9% -$54.6K
ELV icon
452
Elevance Health
ELV
$86B
$566K 0.01%
1,935
-178
-8% -$58.5K
EBAY icon
453
eBay
EBAY
$47B
$562K 0.01%
6,169
+170
+3% +$15.3K
Q
454
Qnity Electronics Inc
Q
$25.2B
$557K 0.01%
+4,828
New +$513K
CLX icon
455
Clorox
CLX
$12.4B
$552K 0.01%
5,326
+227
+4% +$25.7K
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$551K 0.01%
12,111
+1,712
+16% +$80.9K
HLT icon
457
Hilton Worldwide
HLT
$72.7B
$548K 0.01%
1,801
+80
+5% +$24.3K
WY icon
458
Weyerhaeuser
WY
$17.1B
$545K 0.01%
22,306
+324
+1% +$8.15K
UL icon
459
Unilever
UL
$140B
$542K 0.01%
+9,522
New +$638K
WWD icon
460
Woodward
WWD
$20.2B
$540K 0.01%
1,508
-8
-0.5% -$2.88K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$536K 0.01%
2,047
-284
-12% -$76.9K
PYPL icon
462
PayPal
PYPL
$46B
$533K 0.01%
11,776
-187
-2% -$9.03K
OWL icon
463
Blue Owl Capital
OWL
$8.24B
$532K 0.01%
58,313
+58,252
+95,495% +$704K
HIG icon
464
Hartford Financial Services
HIG
$37.5B
$532K 0.01%
3,931
-130
-3% -$17.7K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$525K 0.01%
3,581
-33
-0.9% -$5.09K
JBL icon
466
Jabil
JBL
$31.8B
$520K 0.01%
1,959
-213
-10% -$53.7K
STWD icon
467
Starwood Property Trust
STWD
$5.84B
$519K 0.01%
30,124
+2,017
+7% +$36.2K
FDL icon
468
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$519K 0.01%
10,208
– –
SOFI icon
469
SoFi Technologies
SOFI
$23.4B
$518K 0.01%
32,640
+191
+0.6% +$4.03K
RGLD icon
470
Royal Gold
RGLD
$22.2B
$517K 0.01%
2,031
+50
+3% +$13.3K
A icon
471
Agilent Technologies
A
$43.8B
$511K 0.01%
4,487
-13
-0.3% -$1.65K
NET icon
472
Cloudflare
NET
$107B
$511K 0.01%
2,476
+20
+0.8% +$3.81K
RWAY icon
473
Runway Growth Finance
RWAY
$276M
$510K 0.01%
74,204
-747
-1% -$6.21K
SPDW icon
474
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$505K 0.01%
11,067
+10,900
+6,527% +$511K
DAL icon
475
Delta Air Lines
DAL
$52.9B
$505K 0.01%
7,596
+667
+10% +$44.9K
17 18
19
20 21

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.