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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
VCLT icon
651
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$229K ﹤0.01%
3,068
– –
MUSA icon
652
Murphy USA
MUSA
$11.4B
$227K ﹤0.01%
460
+80
+21% +$34.3K
THC icon
653
Tenet Healthcare
THC
$16.9B
$227K ﹤0.01%
1,201
+32
+3% +$6.74K
UNM icon
654
Unum
UNM
$13.7B
$226K ﹤0.01%
3,095
-971
-24% -$72.5K
NXT icon
655
Nextpower Inc
NXT
$15.8B
$225K ﹤0.01%
1,868
+85
+5% +$9.42K
SNPS icon
656
Synopsys
SNPS
$71.4B
$224K ﹤0.01%
564
-198
-26% -$89.5K
IT icon
657
Gartner
IT
$8.8B
$223K ﹤0.01%
1,408
+729
+107% +$134K
WDAY icon
658
Workday
WDAY
$31.8B
$222K ﹤0.01%
1,711
+556
+48% +$88.3K
GCOR icon
659
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$222K ﹤0.01%
+5,367
New +$223K
BMI icon
660
Badger Meter
BMI
$3.61B
$221K ﹤0.01%
1,448
-6
-0.4% -$942
DDOG icon
661
Datadog
DDOG
$87B
$219K ﹤0.01%
1,858
-13,869
-88% -$1.71M
MAS icon
662
Masco
MAS
$15.5B
$219K ﹤0.01%
3,626
-28
-0.8% -$1.89K
EA icon
663
Electronic Arts
EA
$52.4B
$219K ﹤0.01%
1,073
+14
+1% +$2.83K
VTRS icon
664
Viatris
VTRS
$19.9B
$218K ﹤0.01%
16,138
+3,145
+24% +$44K
DRI icon
665
Darden Restaurants
DRI
$22.1B
$218K ﹤0.01%
1,112
+9
+0.8% +$1.85K
VTR icon
666
Ventas
VTR
$47.6B
$217K ﹤0.01%
2,651
-116
-4% -$9.49K
CTSH icon
667
Cognizant
CTSH
$20.2B
$217K ﹤0.01%
3,532
+1,030
+41% +$73.7K
BOH icon
668
Bank of Hawaii
BOH
$3.33B
$216K ﹤0.01%
2,908
+1
+0% +$74
LECO icon
669
Lincoln Electric
LECO
$13.7B
$215K ﹤0.01%
864
+41
+5% +$11K
DG icon
670
Dollar General
DG
$25.3B
$214K ﹤0.01%
1,806
-17
-0.9% -$2.42K
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$70.7B
$214K ﹤0.01%
8,340
+1,440
+21% +$38.6K
PPC icon
672
Pilgrim's Pride
PPC
$6.6B
$214K ﹤0.01%
5,659
+391
+7% +$15.8K
ENTG icon
673
Entegris
ENTG
$20.5B
$213K ﹤0.01%
1,818
+285
+19% +$33.7K
HPQ icon
674
HP
HPQ
$22.5B
$213K ﹤0.01%
11,080
-1,738
-14% -$33.8K
BR icon
675
Broadridge
BR
$16.6B
$213K ﹤0.01%
1,308
+110
+9% +$20.9K
25 26
27
28 29

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.