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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
DJP icon
751
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$165K ﹤0.01%
3,435
– –
NLY icon
752
Annaly Capital Management
NLY
$16.7B
$165K ﹤0.01%
7,792
-60
-0.8% -$1.37K
CTLP
753
DELISTED
Cantaloupe
CTLP
$165K ﹤0.01%
15,240
– –
DASH icon
754
DoorDash
DASH
$74B
$165K ﹤0.01%
1,097
-316
-22% -$58.4K
SWK icon
755
Stanley Black & Decker
SWK
$13.6B
$165K ﹤0.01%
2,317
+37
+2% +$2.97K
TLH icon
756
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$164K ﹤0.01%
1,630
-247
-13% -$25.2K
MTSI icon
757
MACOM Technology Solutions
MTSI
$21.6B
$164K ﹤0.01%
738
+20
+3% +$4.46K
DFEM icon
758
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$163K ﹤0.01%
+4,731
New +$168K
DTM icon
759
DT Midstream
DTM
$14.9B
$163K ﹤0.01%
1,208
+66
+6% +$8.61K
SAP icon
760
SAP
SAP
$171B
$162K ﹤0.01%
945
+434
+85% +$89.6K
NDAQ icon
761
Nasdaq
NDAQ
$51.1B
$161K ﹤0.01%
1,901
+196
+11% +$17.6K
LYB icon
762
LyondellBasell Industries
LYB
$19.9B
$161K ﹤0.01%
2,001
+1,067
+114% +$63.3K
SSD icon
763
Simpson Manufacturing
SSD
$7.79B
$161K ﹤0.01%
939
+68
+8% +$12.5K
CNC icon
764
Centene
CNC
$31.5B
$161K ﹤0.01%
4,908
+301
+7% +$12.3K
JLL icon
765
Jones Lang LaSalle
JLL
$14.8B
$161K ﹤0.01%
528
+38
+8% +$12.3K
HDB icon
766
HDFC Bank
HDB
$119B
$161K ﹤0.01%
6,457
-109
-2% -$3.39K
GEHC icon
767
GE HealthCare
GEHC
$28.2B
$160K ﹤0.01%
2,247
+278
+14% +$21.9K
FLUT icon
768
Flutter Entertainment
FLUT
$17.5B
$160K ﹤0.01%
1,566
+1,097
+234% +$158K
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$158K ﹤0.01%
1,266
+130
+11% +$17K
IP icon
770
International Paper
IP
$20.1B
$158K ﹤0.01%
4,430
+170
+4% +$7.06K
AIT icon
771
Applied Industrial Technologies
AIT
$12.7B
$158K ﹤0.01%
595
+3
+0.5% +$817
MTD icon
772
Mettler-Toledo International
MTD
$26.9B
$158K ﹤0.01%
125
+6
+5% +$8.09K
AN icon
773
AutoNation
AN
$6.86B
$157K ﹤0.01%
806
-78
-9% -$15.8K
SNX icon
774
TD Synnex
SNX
$19.8B
$157K ﹤0.01%
930
+102
+12% +$16.1K
HRB icon
775
H&R Block
HRB
$5.06B
$157K ﹤0.01%
4,943
+984
+25% +$34.3K
29 30
31
32 33

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.