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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
CRBG icon
776
Corebridge Financial
CRBG
$13.9B
$157K ﹤0.01%
6,569
+2,227
+51% +$62.3K
AIG icon
777
American International
AIG
$41.4B
$157K ﹤0.01%
2,081
-165
-7% -$12.6K
ROUS icon
778
Hartford Multifactor US Equity ETF
ROUS
$682M
$156K ﹤0.01%
2,650
– –
AVSC icon
779
Avantis US Small Cap Equity ETF
AVSC
$3B
$156K ﹤0.01%
+2,511
New +$158K
EME icon
780
Emcor
EME
$34.2B
$155K ﹤0.01%
210
-9
-4% -$6.55K
ECHO
781
EchoStar
ECHO
$26.5B
$155K ﹤0.01%
1,324
-566
-30% -$65K
EMXC icon
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$154K ﹤0.01%
1,964
– –
WMS icon
783
Advanced Drainage Systems
WMS
$10.8B
$154K ﹤0.01%
1,126
-48
-4% -$7.43K
ARW icon
784
Arrow Electronics
ARW
$11B
$154K ﹤0.01%
1,074
+91
+9% +$12.5K
OHI icon
785
Omega Healthcare
OHI
$15.2B
$154K ﹤0.01%
3,511
+75
+2% +$3.42K
REET icon
786
iShares Global REIT ETF
REET
$5.03B
$154K ﹤0.01%
6,110
– –
WCC
787
WESCO International
WCC
$16.1B
$153K ﹤0.01%
558
-15
-3% -$4.21K
LSCC icon
788
Lattice Semiconductor
LSCC
$18.9B
$151K ﹤0.01%
1,633
+123
+8% +$11K
WCN
789
Waste Connections
WCN
$42.7B
$151K ﹤0.01%
929
– –
ONTO icon
790
Onto Innovation
ONTO
$14.5B
$151K ﹤0.01%
735
+22
+3% +$4.5K
LAMR icon
791
Lamar Advertising Co
LAMR
$16B
$150K ﹤0.01%
1,188
+62
+6% +$8.12K
SHEN icon
792
Shenandoah Telecom
SHEN
$635M
$150K ﹤0.01%
9,740
-219
-2% -$2.87K
DKS icon
793
Dick's Sporting Goods
DKS
$18.3B
$150K ﹤0.01%
756
+35
+5% +$7.11K
EXEL icon
794
Exelixis
EXEL
$14B
$149K ﹤0.01%
3,484
+92
+3% +$3.96K
PEN icon
795
Penumbra
PEN
$12.5B
$149K ﹤0.01%
455
+13
+3% +$4.4K
SSB icon
796
SouthState Bank Corp
SSB
$9.89B
$149K ﹤0.01%
1,614
-35
-2% -$3.43K
WTFC icon
797
Wintrust Financial
WTFC
$10.6B
$149K ﹤0.01%
1,072
+51
+5% +$7.39K
PFGC icon
798
Performance Food Group
PFGC
$17.3B
$149K ﹤0.01%
1,735
-206
-11% -$18.8K
GWRE icon
799
Guidewire Software
GWRE
$10.9B
$148K ﹤0.01%
991
+1
+0.1% +$152
MTB icon
800
M&T Bank
MTB
$35.6B
$147K ﹤0.01%
712
+5
+0.7% +$1.08K
30 31
32
33 34

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.