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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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$32.7M 0.46%
316,551
+7,742
+3% +$821K
RTX icon
52
RTX Corp
RTX
$262B
$32.1M 0.45%
166,332
-1,969
-1% -$391K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31.4M 0.44%
281,923
-7,741
-3% -$910K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$31.3M 0.44%
806,093
-1,700
-0.2% -$68.5K
ABT icon
55
Abbott
ABT
$177B
$30.8M 0.43%
299,507
-2,650
-0.9% -$299K
TXN icon
56
Texas Instruments
TXN
$259B
$29.2M 0.41%
150,417
-4,313
-3% -$873K
UNP icon
57
Union Pacific
UNP
$176B
$28.5M 0.4%
117,589
-1,151
-1% -$282K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.3M 0.4%
524,222
-3,480
-0.7% -$195K
NFLX icon
59
Netflix
NFLX
$286B
$28.3M 0.4%
294,535
+25,765
+10% +$2.27M
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.16B
$27.8M 0.39%
599,378
-424,674
-41% -$20.1M
MS icon
61
Morgan Stanley
MS
$332B
$27.3M 0.38%
166,037
-7,480
-4% -$1.29M
ABBV icon
62
AbbVie
ABBV
$448B
$26.6M 0.37%
122,095
-1,466
-1% -$325K
HON icon
63
Honeywell
HON
$71.7B
$25.7M 0.36%
113,918
-1,135
-1% -$259K
MDT icon
64
Medtronic
MDT
$107B
$25.4M 0.36%
293,491
+5,042
+2% +$483K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.7M 0.33%
123,637
-101,974
-45% -$20.4M
DUK icon
66
Duke Energy
DUK
$98.1B
$23.2M 0.32%
176,924
-4,774
-3% -$597K
ROL icon
67
Rollins
ROL
$21.5B
$22.2M 0.31%
415,361
+116,971
+39% +$6.96M
CME icon
68
CME Group
CME
$88.6B
$21.8M 0.3%
73,809
+822
+1% +$244K
IAU icon
69
iShares Gold Trust
IAU
$63.4B
$21.7M 0.3%
246,209
-1,443
-0.6% -$132K
KO icon
70
Coca-Cola
KO
$353B
$21.2M 0.3%
279,259
-663
-0.2% -$50.1K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$21.1M 0.29%
59,206
+2,871
+5% +$1.07M
PANW icon
72
Palo Alto Networks
PANW
$284B
$20.5M 0.29%
127,587
+33,514
+36% +$5.63M
ORCL icon
73
Oracle
ORCL
$366B
$20.2M 0.28%
137,469
-14,604
-10% -$2.37M
GE icon
74
GE Aerospace
GE
$354B
$19.9M 0.28%
70,256
+158
+0.2% +$49.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.7M 0.28%
30,358
-266
-0.9% -$181K
1 2
3
4 5

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.