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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
PID icon
576
Invesco International Dividend Achievers ETF
PID
$906M
$325K ﹤0.01%
14,600
– –
BIIB icon
577
Biogen
BIIB
$32.3B
$323K ﹤0.01%
1,762
+163
+10% +$30K
FISV
578
Fiserv Inc
FISV
$28.3B
$321K ﹤0.01%
5,753
-4,076
-41% -$252K
SPTM icon
579
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$321K ﹤0.01%
+4,054
New +$335K
ALGN icon
580
Align Technology
ALGN
$11.2B
$316K ﹤0.01%
1,845
+25
+1% +$4.38K
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$164B
$315K ﹤0.01%
15,925
-127
-0.8% -$2.67K
TER icon
582
Teradyne
TER
$55.5B
$314K ﹤0.01%
1,060
-1,233
-54% -$344K
CCK icon
583
Crown Holdings
CCK
$12.9B
$312K ﹤0.01%
3,114
+4
+0.1% +$427
SR icon
584
Spire
SR
$4.88B
$308K ﹤0.01%
3,401
– –
FOXA icon
585
Fox Class A
FOXA
$28.8B
$305K ﹤0.01%
5,220
-55,297
-91% -$3.53M
MTZ icon
586
MasTec
MTZ
$19.4B
$305K ﹤0.01%
947
+3
+0.3% +$812
VST icon
587
Vistra
VST
$46B
$303K ﹤0.01%
2,017
+247
+14% +$40K
OXY icon
588
Occidental Petroleum
OXY
$59.1B
$302K ﹤0.01%
4,645
+172
+4% +$8.65K
COR icon
589
Cencora
COR
$61.5B
$300K ﹤0.01%
955
-9
-0.9% -$3.14K
XPO icon
590
XPO
XPO
$22.1B
$297K ﹤0.01%
1,527
+44
+3% +$7.89K
FTRI icon
591
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$297K ﹤0.01%
16,625
– –
EPI icon
592
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$296K ﹤0.01%
7,258
– –
CCI icon
593
Crown Castle
CCI
$32.4B
$295K ﹤0.01%
3,630
-614
-14% -$52.8K
VWOB icon
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$294K ﹤0.01%
4,472
– –
NAT icon
595
Nordic American Tanker
NAT
$1.43B
$293K ﹤0.01%
50,000
– –
NVT icon
596
nVent Electric
NVT
$24B
$293K ﹤0.01%
2,476
+67
+3% +$7.61K
NUKZ icon
597
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$292K ﹤0.01%
4,442
– –
LUV icon
598
Southwest Airlines
LUV
$19.4B
$291K ﹤0.01%
7,750
+156
+2% +$7.04K
GUNR icon
599
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$291K ﹤0.01%
5,277
– –
ATI icon
600
ATI
ATI
$28.7B
$290K ﹤0.01%
1,992
+18
+0.9% +$2.51K
22 23
24
25 26

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.