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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
DFUS
601
Dimensional US Equity ETF
DFUS
$20.7B
$284K ﹤0.01%
4,003
-327
-8% -$24.2K
HLI icon
602
Houlihan Lokey
HLI
$9.55B
$283K ﹤0.01%
1,971
-102
-5% -$16.8K
BAX icon
603
Baxter International
BAX
$11.2B
$282K ﹤0.01%
16,806
-557
-3% -$10.8K
TPYP icon
604
Tortoise North American Pipeline ETF
TPYP
$903M
$280K ﹤0.01%
6,615
-175
-3% -$6.91K
SEE
605
DELISTED
Sealed Air
SEE
$277K ﹤0.01%
6,595
-3,368
-34% -$141K
NUEM icon
606
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$277K ﹤0.01%
7,537
-787
-9% -$29.6K
FTI icon
607
TechnipFMC
FTI
$30.7B
$276K ﹤0.01%
3,998
+310
+8% +$18.6K
EOS
608
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$275K ﹤0.01%
13,437
– –
CATH icon
609
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$274K ﹤0.01%
3,503
– –
KR icon
610
Kroger
KR
$34.2B
$273K ﹤0.01%
3,774
+41
+1% +$2.77K
FN icon
611
Fabrinet
FN
$18.7B
$271K ﹤0.01%
519
+22
+4% +$11.2K
CNI icon
612
Canadian National Railway
CNI
$79.1B
$270K ﹤0.01%
2,625
+12
+0.5% +$1.24K
P
613
Everpure Inc
P
$24.8B
$269K ﹤0.01%
4,558
+74
+2% +$5.01K
KDP icon
614
Keurig Dr Pepper
KDP
$40.9B
$268K ﹤0.01%
10,197
+2,595
+34% +$72.7K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.37B
$268K ﹤0.01%
1,585
+26
+2% +$4.45K
SPTI icon
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$267K ﹤0.01%
9,314
-3,791
-29% -$109K
EXC icon
617
Exelon
EXC
$48.2B
$265K ﹤0.01%
5,410
+443
+9% +$20.6K
RDDT icon
618
Reddit
RDDT
$33.1B
$263K ﹤0.01%
1,956
-12,095
-86% -$2.06M
SPYD icon
619
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$262K ﹤0.01%
5,750
+250
+5% +$11.5K
AZO icon
620
AutoZone
AZO
$48.1B
$260K ﹤0.01%
77
-4
-5% -$14.4K
DLTR icon
621
Dollar Tree
DLTR
$22.9B
$260K ﹤0.01%
2,370
+148
+7% +$18.1K
COHR icon
622
Coherent
COHR
$61.8B
$258K ﹤0.01%
1,083
-1,014
-48% -$232K
TWLO icon
623
Twilio
TWLO
$27.5B
$258K ﹤0.01%
2,050
-349
-15% -$42.9K
EIX icon
624
Edison International
EIX
$31B
$256K ﹤0.01%
3,496
+327
+10% +$22K
BURL icon
625
Burlington
BURL
$21.8B
$256K ﹤0.01%
786
+32
+4% +$9.8K
23 24
25
26 27

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.