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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
APA icon
501
APA Corp
APA
$14.9B
$438K 0.01%
10,332
-582
-5% -$17.6K
ASML icon
502
ASML
ASML
$651B
$437K 0.01%
331
-13
-4% -$17.8K
IDVO icon
503
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$437K 0.01%
10,800
– –
WAT icon
504
Waters Corp
WAT
$40.7B
$437K 0.01%
1,466
+549
+60% +$188K
SPSB icon
505
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$433K 0.01%
14,413
+8,320
+137% +$251K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$431K 0.01%
4,513
-906
-17% -$87.2K
SPOT icon
507
Spotify
SPOT
$113B
$429K 0.01%
885
+191
+28% +$95.9K
CLH icon
508
Clean Harbors
CLH
$16.4B
$428K 0.01%
1,491
+32
+2% +$8.73K
DFAS icon
509
Dimensional US Small Cap ETF
DFAS
$15.6B
$423K 0.01%
5,949
+1,680
+39% +$123K
ZBH icon
510
Zimmer Biomet
ZBH
$19.2B
$422K 0.01%
4,665
-677
-13% -$62.1K
XEL icon
511
Xcel Energy
XEL
$47.8B
$417K 0.01%
5,252
-1,957
-27% -$153K
JEPQ icon
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$416K 0.01%
7,491
-225
-3% -$13K
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$415K 0.01%
4,786
– –
TTE icon
514
TotalEnergies
TTE
$191B
$408K 0.01%
+4,489
New +$343K
IDA icon
515
Idacorp
IDA
$7.85B
$407K 0.01%
2,844
+39
+1% +$5.35K
SLV icon
516
iShares Silver Trust
SLV
$32.3B
$405K 0.01%
5,946
-560
-9% -$42.5K
EGP icon
517
EastGroup Properties
EGP
$10.8B
$404K 0.01%
2,185
+36
+2% +$6.72K
PRU icon
518
Prudential Financial
PRU
$41.3B
$403K 0.01%
4,127
+53
+1% +$5.49K
KHC icon
519
Kraft Heinz
KHC
$30.5B
$400K 0.01%
17,793
-688
-4% -$16.2K
BABA icon
520
Alibaba
BABA
$296B
$400K 0.01%
3,187
+737
+30% +$111K
RGA icon
521
Reinsurance Group of America
RGA
$16B
$400K 0.01%
1,958
+38
+2% +$7.86K
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$397K 0.01%
+4,446
New +$404K
MRSH
523
Marsh
MRSH
$91.9B
$395K 0.01%
2,277
-790
-26% -$142K
HWM icon
524
Howmet Aerospace
HWM
$106B
$391K 0.01%
1,696
+76
+5% +$17.7K
MSI icon
525
Motorola Solutions
MSI
$80.4B
$389K 0.01%
897
+69
+8% +$29.9K
19 20
21
22 23

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.