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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
AA icon
676
Alcoa
AA
$13.3B
$211K ﹤0.01%
3,178
+155
+5% +$9.51K
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$211K ﹤0.01%
5,162
+2,701
+110% +$113K
ENSG icon
678
The Ensign Group
ENSG
$10.1B
$210K ﹤0.01%
1,042
-9
-0.9% -$1.76K
HPE icon
679
Hewlett Packard
HPE
$69.3B
$209K ﹤0.01%
8,758
+344
+4% +$7.62K
HUM icon
680
Humana
HUM
$46.3B
$208K ﹤0.01%
1,202
-102
-8% -$20.9K
RS icon
681
Reliance Steel & Aluminium
RS
$19.8B
$208K ﹤0.01%
684
+90
+15% +$28.6K
STAG icon
682
STAG Industrial
STAG
$7.17B
$208K ﹤0.01%
5,763
+99
+2% +$3.75K
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$208K ﹤0.01%
3,187
+2,387
+298% +$161K
MEDP icon
684
Medpace
MEDP
$16.8B
$207K ﹤0.01%
431
-19
-4% -$9.73K
CNQ icon
685
Canadian Natural Resources
CNQ
$101B
$206K ﹤0.01%
4,221
+373
+10% +$15.3K
BBY icon
686
Best Buy
BBY
$17.4B
$205K ﹤0.01%
3,189
+31
+1% +$2.04K
WTRG icon
687
Essential Utilities
WTRG
$11.7B
$204K ﹤0.01%
5,073
+711
+16% +$28K
NU icon
688
Nu Holdings
NU
$69.1B
$204K ﹤0.01%
14,183
-4,224
-23% -$68.5K
VHT icon
689
Vanguard Health Care ETF
VHT
$19.3B
$203K ﹤0.01%
746
– –
DFSV
690
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$202K ﹤0.01%
5,771
– –
F icon
691
Ford
F
$55.3B
$201K ﹤0.01%
17,386
-610
-3% -$8.03K
MIDD icon
692
Middleby
MIDD
$5.1B
$200K ﹤0.01%
1,510
+85
+6% +$12.9K
UAL icon
693
United Airlines
UAL
$35.9B
$200K ﹤0.01%
2,172
-207
-9% -$21.7K
VLTO icon
694
Veralto
VLTO
$24B
$200K ﹤0.01%
2,257
+141
+7% +$13.4K
EMN icon
695
Eastman Chemical
EMN
$8.35B
$199K ﹤0.01%
2,606
+35
+1% +$2.52K
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$199K ﹤0.01%
2,643
– –
AVY icon
697
Avery Dennison
AVY
$13.5B
$198K ﹤0.01%
1,147
-523
-31% -$96K
NOK icon
698
Nokia
NOK
$57.2B
$198K ﹤0.01%
24,576
+21,120
+611% +$155K
SF
699
Stifel
SF
$12.3B
$197K ﹤0.01%
2,669
+135
+5% +$10.7K
ESML icon
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$197K ﹤0.01%
4,186
– –
26 27
28
29 30

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.