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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
DVN icon
551
Devon Energy
DVN
$51.8B
$348K ﹤0.01%
6,908
+2,187
+46% +$93.8K
CCL icon
552
Carnival Corporation Ltd
CCL
$35.7B
$346K ﹤0.01%
13,366
-190
-1% -$5.54K
JEF icon
553
Jefferies Financial Group
JEF
$12.9B
$345K ﹤0.01%
8,361
-1,096
-12% -$56.9K
FLEX icon
554
Flex
FLEX
$46.5B
$344K ﹤0.01%
5,259
+15
+0.3% +$959
ALB icon
555
Albemarle
ALB
$13.9B
$344K ﹤0.01%
1,916
+38
+2% +$6.49K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K ﹤0.01%
557
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$343K ﹤0.01%
2,123
+29
+1% +$4.87K
FMS icon
558
Fresenius Medical Care
FMS
$13.1B
$342K ﹤0.01%
15,150
+15,000
+10,000% +$345K
APP icon
559
Applovin
APP
$139B
$341K ﹤0.01%
858
-6,219
-88% -$3.01M
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$338K ﹤0.01%
2,320
– –
IAGG icon
561
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$338K ﹤0.01%
6,751
+17
+0.3% +$854
CRS icon
562
Carpenter Technology
CRS
$29.2B
$337K ﹤0.01%
856
+132
+18% +$48.1K
MKSI icon
563
MKS Inc
MKSI
$23.3B
$337K ﹤0.01%
1,468
+9
+0.6% +$2.04K
VRSN icon
564
VeriSign
VRSN
$23.9B
$337K ﹤0.01%
1,355
-157
-10% -$37.4K
KEY icon
565
KeyCorp
KEY
$24.8B
$335K ﹤0.01%
16,717
+555
+3% +$11.6K
OMC icon
566
Omnicom Group
OMC
$22.6B
$333K ﹤0.01%
4,420
-2,042
-32% -$158K
NLR icon
567
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$333K ﹤0.01%
2,499
– –
CBRE icon
568
CBRE Group
CBRE
$40.1B
$332K ﹤0.01%
2,452
-423
-15% -$64.3K
DFUV icon
569
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$332K ﹤0.01%
6,848
-347
-5% -$17K
FSLR icon
570
First Solar
FSLR
$22.4B
$332K ﹤0.01%
1,681
-88
-5% -$19.5K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$329K ﹤0.01%
3,799
– –
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$328K ﹤0.01%
5,539
+3,907
+239% +$238K
ON icon
573
ON Semiconductor
ON
$35.9B
$326K ﹤0.01%
5,265
-33
-0.6% -$2.07K
NFRA icon
574
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$326K ﹤0.01%
5,095
-126
-2% -$8K
CIEN icon
575
Ciena
CIEN
$56.2B
$326K ﹤0.01%
839
-790
-48% -$242K
21 22
23
24 25

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.