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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
ICLR icon
701
Icon
ICLR
$13.1B
$196K ﹤0.01%
1,775
-1,114
-39% -$152K
OVV icon
702
Ovintiv
OVV
$17.2B
$196K ﹤0.01%
3,303
+404
+14% +$19.5K
IXN icon
703
iShares Global Tech ETF
IXN
$8.85B
$195K ﹤0.01%
1,955
– –
EW icon
704
Edwards Lifesciences
EW
$48.2B
$194K ﹤0.01%
2,424
-137
-5% -$11.3K
CNP icon
705
CenterPoint Energy
CNP
$28.9B
$194K ﹤0.01%
4,494
+37
+0.8% +$1.53K
RBC icon
706
RBC Bearings
RBC
$18.8B
$194K ﹤0.01%
357
+9
+3% +$4.78K
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.46B
$194K ﹤0.01%
10,596
– –
RNR icon
708
RenaissanceRe
RNR
$13.5B
$194K ﹤0.01%
652
+17
+3% +$4.93K
BTC
709
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$193K ﹤0.01%
6,419
– –
ITT icon
710
ITT
ITT
$17.5B
$190K ﹤0.01%
999
+45
+5% +$8.56K
CG icon
711
Carlyle Group
CG
$16B
$190K ﹤0.01%
3,929
-456
-10% -$25.1K
XLC icon
712
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$190K ﹤0.01%
1,714
– –
CSL icon
713
Carlisle Companies
CSL
$13.4B
$189K ﹤0.01%
566
+61
+12% +$22.2K
ROIV icon
714
Roivant Sciences
ROIV
$25.2B
$188K ﹤0.01%
6,796
+176
+3% +$4.52K
CVNA icon
715
Carvana
CVNA
$43.1B
$187K ﹤0.01%
2,975
+370
+14% +$27.5K
GGG icon
716
Graco
GGG
$12.9B
$187K ﹤0.01%
2,208
+245
+12% +$21.7K
STT icon
717
State Street
STT
$50.6B
$185K ﹤0.01%
1,463
-187
-11% -$23.9K
SPG icon
718
Simon Property Group
SPG
$73.1B
$184K ﹤0.01%
989
+25
+3% +$4.77K
RRX icon
719
Regal Rexnord
RRX
$14.3B
$184K ﹤0.01%
980
-43
-4% -$7.99K
AVUV icon
720
Avantis US Small Cap Value ETF
AVUV
$29.6B
$183K ﹤0.01%
1,661
+1,409
+559% +$155K
COKE icon
721
Coca-Cola Consolidated
COKE
$11.9B
$183K ﹤0.01%
955
+4
+0.4% +$701
PR
722
Permian Resources
PR
$17.9B
$183K ﹤0.01%
8,582
+489
+6% +$8.44K
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$182K ﹤0.01%
3,054
+2,080
+214% +$125K
TECH icon
724
Bio-Techne
TECH
$11.2B
$181K ﹤0.01%
3,473
+1,697
+96% +$102K
SGI
725
Somnigroup International
SGI
$14.5B
$181K ﹤0.01%
2,445
-118
-5% -$10.2K
27 28
29
30 31

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.