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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
XOM icon
26
ExxonMobil
XOM
$629B
$67.6M 0.94%
398,629
-9,775
-2% -$1.43M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$65.4M 0.91%
613,117
-57,836
-9% -$6.2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$62.1M 0.87%
968,323
+1,865
+0.2% +$123K
MA icon
29
Mastercard
MA
$476B
$54.3M 0.76%
108,704
-7,966
-7% -$4.2M
TSLA icon
30
Tesla
TSLA
$1.42T
$54M 0.75%
145,145
-286
-0.2% -$118K
HD icon
31
Home Depot
HD
$331B
$53.2M 0.74%
161,783
-2,263
-1% -$825K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$53.1M 0.74%
865,784
+115,105
+15% +$7.31M
CAT icon
33
Caterpillar
CAT
$398B
$48.8M 0.68%
68,895
+4,252
+7% +$2.94M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$47.5M 0.66%
191,731
+676
+0.4% +$174K
V icon
35
Visa
V
$677B
$45.4M 0.63%
150,128
-12,918
-8% -$4.15M
NEE icon
36
NextEra Energy
NEE
$183B
$43.6M 0.61%
469,444
-1,247
-0.3% -$111K
LIN icon
37
Linde
LIN
$233B
$41.8M 0.58%
84,405
+295
+0.4% +$139K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$41.5M 0.58%
449,410
-2,847
-0.6% -$267K
PG icon
39
Procter & Gamble
PG
$345B
$41.1M 0.57%
284,840
-3,399
-1% -$515K
MCD icon
40
McDonald's
MCD
$188B
$40.9M 0.57%
131,513
-1,407
-1% -$448K
APH icon
41
Amphenol
APH
$185B
$40.4M 0.56%
319,514
-48,180
-13% -$6.78M
ETN icon
42
Eaton
ETN
$156B
$40.1M 0.56%
112,214
-1,207
-1% -$430K
PH icon
43
Parker-Hannifin
PH
$121B
$39.6M 0.55%
44,223
-321
-0.7% -$304K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$38M 0.53%
132,361
-1,181
-0.9% -$371K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$37.5M 0.52%
504,891
-26,374
-5% -$1.98M
BLK icon
46
Blackrock
BLK
$163B
$37.4M 0.52%
38,891
-1,024
-3% -$1.08M
GEV icon
47
GE Vernova
GEV
$290B
$36.8M 0.51%
42,141
+1,767
+4% +$1.38M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$36.8M 0.51%
527,146
+152,730
+41% +$11M
BAC icon
49
Bank of America
BAC
$430B
$35.3M 0.49%
723,806
-10,113
-1% -$522K
WELL icon
50
Welltower
WELL
$174B
$34M 0.48%
172,083
-465
-0.3% -$91.9K
1
2
3 4 5

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CFG
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FPA
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SC
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NAMA
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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.