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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
FWONK icon
476
Liberty Media Series C
FWONK
$25.5B
$505K 0.01%
5,939
-10
-0.2% -$874
EQX icon
477
Equinox Gold
EQX
$15.2B
$503K 0.01%
34,790
– –
OGE icon
478
OGE Energy
OGE
$9.45B
$496K 0.01%
10,338
-406
-4% -$18.6K
CPRT icon
479
Copart
CPRT
$30.5B
$492K 0.01%
14,832
-3,060
-17% -$115K
TEL icon
480
TE Connectivity
TEL
$58.7B
$488K 0.01%
2,336
+610
+35% +$135K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$33.3B
$487K 0.01%
3,518
– –
BKR icon
482
Baker Hughes
BKR
$62B
$481K 0.01%
7,886
+893
+13% +$51.6K
CAH icon
483
Cardinal Health
CAH
$54.6B
$479K 0.01%
2,268
+129
+6% +$27.8K
TROW icon
484
T. Rowe Price
TROW
$23.7B
$473K 0.01%
5,247
-7
-0.1% -$678
FSV icon
485
FirstService
FSV
$6.18B
$472K 0.01%
3,400
– –
BG icon
486
Bunge Global
BG
$22.2B
$470K 0.01%
3,694
+650
+21% +$75.4K
AON icon
487
Aon
AON
$75.4B
$468K 0.01%
1,450
-119
-8% -$39.5K
SNDK
488
Sandisk
SNDK
$217B
$466K 0.01%
734
+176
+32% +$99.4K
ESPR
489
DELISTED
Esperion Therapeutics
ESPR
$466K 0.01%
170,000
– –
OTIS icon
490
Otis Worldwide
OTIS
$27.3B
$463K 0.01%
6,005
-441
-7% -$38.6K
JCI icon
491
Johnson Controls International
JCI
$84.6B
$461K 0.01%
3,520
+259
+8% +$33.5K
TFLO icon
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$460K 0.01%
9,092
+4,741
+109% +$240K
MSA icon
493
Mine Safety
MSA
$7.34B
$458K 0.01%
2,795
+56
+2% +$10.2K
TSN icon
494
Tyson Foods
TSN
$19.5B
$457K 0.01%
7,129
-1
-0% -$62
NI icon
495
NiSource
NI
$19.5B
$448K 0.01%
9,599
+121
+1% +$5.45K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.1B
$447K 0.01%
14,743
– –
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$447K 0.01%
8,940
-688
-7% -$34.2K
GM icon
498
General Motors
GM
$75.7B
$445K 0.01%
5,977
-910
-13% -$72.3K
PNR icon
499
Pentair
PNR
$9.84B
$439K 0.01%
5,040
-180
-3% -$17.6K
FCX icon
500
Freeport-McMoran
FCX
$110B
$439K 0.01%
7,464
+186
+3% +$11.2K
18 19
20
21 22

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.