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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
DFAT icon
626
Dimensional US Targeted Value ETF
DFAT
$14.3B
$255K ﹤0.01%
4,091
+2,108
+106% +$134K
EXPE icon
627
Expedia Group
EXPE
$30.7B
$254K ﹤0.01%
1,102
+4
+0.4% +$982
TBBK icon
628
The Bancorp
TBBK
$2.73B
$254K ﹤0.01%
4,719
-31
-0.7% -$1.86K
NRG icon
629
NRG Energy
NRG
$30.1B
$253K ﹤0.01%
1,728
-2
-0.1% -$315
ET icon
630
Energy Transfer Partners
ET
$70.2B
$252K ﹤0.01%
13,055
-2,373
-15% -$43.5K
TTEK icon
631
Tetra Tech
TTEK
$7.92B
$251K ﹤0.01%
8,329
+594
+8% +$21K
GEL icon
632
Genesis Energy
GEL
$1.85B
$250K ﹤0.01%
14,000
– –
BWXT icon
633
BWX Technologies
BWXT
$16.1B
$249K ﹤0.01%
1,219
+12
+1% +$2.44K
ILMN icon
634
Illumina
ILMN
$29.7B
$249K ﹤0.01%
2,018
+75
+4% +$9.85K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$42.6B
$248K ﹤0.01%
9,900
– –
SPYX icon
636
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$248K ﹤0.01%
4,680
– –
WPC icon
637
W.P. Carey
WPC
$16.7B
$247K ﹤0.01%
3,629
+113
+3% +$7.93K
IQV icon
638
IQVIA
IQV
$34.5B
$244K ﹤0.01%
1,431
+593
+71% +$116K
SOLV icon
639
Solventum
SOLV
$13.4B
$243K ﹤0.01%
3,727
-1,220
-25% -$90.6K
KKR icon
640
KKR & Co
KKR
$86.1B
$241K ﹤0.01%
2,602
-712
-21% -$75.1K
EPS icon
641
WisdomTree US LargeCap Fund
EPS
$1.57B
$240K ﹤0.01%
3,517
– –
NWE icon
642
NorthWestern Energy
NWE
$4.45B
$238K ﹤0.01%
3,616
+2,024
+127% +$137K
CDW icon
643
CDW
CDW
$16.5B
$238K ﹤0.01%
1,970
-45
-2% -$5.69K
EQIX icon
644
Equinix
EQIX
$102B
$238K ﹤0.01%
243
+10
+4% +$8.89K
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$235K ﹤0.01%
7,146
+4,831
+209% +$165K
SYF icon
646
Synchrony
SYF
$23.3B
$235K ﹤0.01%
3,452
-434
-11% -$31.6K
BAM icon
647
Brookfield Asset Management
BAM
$73B
$234K ﹤0.01%
5,275
-7,337
-58% -$358K
RBA icon
648
RB Global
RBA
$20.4B
$232K ﹤0.01%
2,425
-126
-5% -$13.4K
CEFA icon
649
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$232K ﹤0.01%
6,296
-1
-0% -$38
UGI icon
650
UGI
UGI
$7.9B
$232K ﹤0.01%
6,358
-138
-2% -$5.19K
24 25
26
27 28

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.