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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
TDG icon
526
TransDigm Group
TDG
$66.8B
$386K 0.01%
333
-90
-21% -$118K
JMST icon
527
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$382K 0.01%
7,493
– –
IWMW icon
528
iShares Russell 2000 BuyWrite ETF
IWMW
$57M
$381K 0.01%
10,200
– –
TPR icon
529
Tapestry
TPR
$29B
$381K 0.01%
2,699
+34
+1% +$4.82K
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$380K 0.01%
5,170
-85
-2% -$6.68K
USFD icon
531
US Foods
USFD
$21.2B
$378K 0.01%
4,103
+644
+19% +$57K
KEYS icon
532
Keysight
KEYS
$56B
$377K 0.01%
1,335
+11
+0.8% +$2.76K
PPL
533
PPL Corp
PPL
$27.2B
$376K 0.01%
9,852
+10
+0.1% +$369
BAB icon
534
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$369K 0.01%
13,687
-3,604
-21% -$98.1K
LITE icon
535
Lumentum
LITE
$64.6B
$368K 0.01%
523
-445
-46% -$244K
AVB icon
536
AvalonBay Communities
AVB
$27B
$367K 0.01%
2,248
-191
-8% -$33.4K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$12.2B
$366K 0.01%
15,000
+5,000
+50% +$136K
CW icon
538
Curtiss-Wright
CW
$27.1B
$362K 0.01%
532
+9
+2% +$5.99K
RSG icon
539
Republic Services
RSG
$66.6B
$362K 0.01%
1,651
-32
-2% -$7.02K
DD icon
540
DuPont de Nemours
DD
$18.9B
$359K 0.01%
2,611
-97
-4% -$13.4K
CFG icon
541
Citizens Financial Group
CFG
$30.6B
$358K 0.01%
5,966
-3
-0.1% -$184
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K ﹤0.01%
4,280
+111
+3% +$9.29K
DEO icon
543
Diageo
DEO
$46.9B
$353K ﹤0.01%
4,742
-343
-7% -$29.9K
VCEB icon
544
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$352K ﹤0.01%
5,602
– –
SCHD icon
545
Schwab US Dividend Equity ETF
SCHD
$101B
$352K ﹤0.01%
11,464
+1,859
+19% +$56.4K
ADT icon
546
ADT
ADT
$5.06B
$351K ﹤0.01%
53,381
+1,504
+3% +$11.3K
BN icon
547
Brookfield
BN
$102B
$350K ﹤0.01%
8,637
-1,341
-13% -$59.4K
CHD icon
548
Church & Dwight Co
CHD
$23B
$348K ﹤0.01%
3,734
-48
-1% -$4.61K
HAL icon
549
Halliburton
HAL
$27.6B
$348K ﹤0.01%
8,933
+73
+0.8% +$2.53K
AXON
550
Axon Enterprise
AXON
$39.6B
$348K ﹤0.01%
819
+212
+35% +$110K
20 21
22
23 24

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.