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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
AMX icon
726
America Movil
AMX
$77.9B
$181K ﹤0.01%
7,085
– –
TOL icon
727
Toll Brothers
TOL
$13.7B
$180K ﹤0.01%
1,322
+94
+8% +$13.8K
APG icon
728
APi Group
APG
$17.1B
$179K ﹤0.01%
4,421
+1,457
+49% +$61.8K
RJF icon
729
Raymond James Financial
RJF
$32.4B
$179K ﹤0.01%
1,234
+218
+21% +$34.6K
MTDR icon
730
Matador Resources
MTDR
$6.42B
$178K ﹤0.01%
2,819
+292
+12% +$14.6K
NYT icon
731
New York Times
NYT
$11.4B
$177K ﹤0.01%
2,113
+87
+4% +$6.58K
VIR icon
732
Vir Biotechnology
VIR
$1.58B
$175K ﹤0.01%
19,572
+12,510
+177% +$99.7K
SU icon
733
Suncor Energy
SU
$78.4B
$175K ﹤0.01%
2,646
+300
+13% +$16.6K
FNF icon
734
Fidelity National Financial
FNF
$13.1B
$175K ﹤0.01%
3,766
-223
-6% -$11.6K
HYG icon
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$174K ﹤0.01%
2,189
– –
FIVE icon
736
Five Below
FIVE
$11.1B
$173K ﹤0.01%
758
+41
+6% +$8.58K
POWL icon
737
Powell Industries
POWL
$8.83B
$173K ﹤0.01%
960
+18
+2% +$2.94K
VDE icon
738
Vanguard Energy ETF
VDE
$10.1B
$173K ﹤0.01%
1,000
– –
NBIX icon
739
Neurocrine Biosciences
NBIX
$17.5B
$172K ﹤0.01%
1,306
+71
+6% +$9.42K
ELS icon
740
Equity Lifestyle Properties
ELS
$12.8B
$169K ﹤0.01%
2,713
+58
+2% +$3.76K
BBH icon
741
VanEck Biotech ETF
BBH
$397M
$169K ﹤0.01%
900
– –
DFAR icon
742
Dimensional US Real Estate ETF
DFAR
$1.78B
$169K ﹤0.01%
7,154
– –
EWBC icon
743
East-West Bancorp
EWBC
$17.9B
$169K ﹤0.01%
1,584
+28
+2% +$3.16K
ASTS icon
744
AST SpaceMobile
ASTS
$17.7B
$169K ﹤0.01%
2,040
+8
+0.4% +$755
EVR icon
745
Evercore
EVR
$13B
$169K ﹤0.01%
566
+37
+7% +$12.1K
FANG icon
746
Diamondback Energy
FANG
$57.8B
$168K ﹤0.01%
850
-21
-2% -$3.57K
FLS icon
747
Flowserve
FLS
$9.16B
$168K ﹤0.01%
2,285
+55
+2% +$4.36K
CACI icon
748
CACI
CACI
$10.6B
$166K ﹤0.01%
306
+6
+2% +$3.61K
STZ icon
749
Constellation Brands
STZ
$22.1B
$166K ﹤0.01%
1,108
+111
+11% +$17.1K
CTRA
750
DELISTED
Coterra Energy
CTRA
$166K ﹤0.01%
4,714
+187
+4% +$5.62K
28 29
30
31 32

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.