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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$48B
$147K ﹤0.01%
750
+68
+10% +$12.7K
TXRH icon
802
Texas Roadhouse
TXRH
$12.5B
$146K ﹤0.01%
887
+43
+5% +$7.72K
HBAN icon
803
Huntington Bancshares
HBAN
$35.3B
$145K ﹤0.01%
9,261
+1,630
+21% +$27.8K
EQH icon
804
Equitable Holdings
EQH
$12.9B
$145K ﹤0.01%
3,904
+1,087
+39% +$46.6K
GSK icon
805
GSK
GSK
$102B
$144K ﹤0.01%
2,617
-92
-3% -$4.99K
XLY icon
806
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$144K ﹤0.01%
1,318
-46
-3% -$5.38K
AEIS icon
807
Advanced Energy
AEIS
$12.6B
$144K ﹤0.01%
445
+12
+3% +$3.48K
MKL icon
808
Markel Group
MKL
$24.5B
$144K ﹤0.01%
75
– –
ACM icon
809
Aecom
ACM
$8.69B
$144K ﹤0.01%
1,692
+83
+5% +$7.87K
ALLY icon
810
Ally Financial
ALLY
$13.4B
$143K ﹤0.01%
3,653
+171
+5% +$7.04K
NTAP icon
811
NetApp
NTAP
$32.3B
$143K ﹤0.01%
1,399
-155
-10% -$15.7K
CEF icon
812
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$143K ﹤0.01%
3,000
+500
+20% +$25.6K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16B
$143K ﹤0.01%
755
+30
+4% +$5.24K
MPTI icon
814
M-tron Industries
MPTI
$369M
$143K ﹤0.01%
2,133
– –
TLN
815
Talen Energy Corp
TLN
$18.1B
$142K ﹤0.01%
446
+44
+11% +$15.5K
WBS icon
816
Webster Financial
WBS
$12.2B
$141K ﹤0.01%
2,030
+147
+8% +$10.1K
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.4B
$141K ﹤0.01%
2,493
+1,484
+147% +$86.5K
ELAN icon
818
Elanco Animal Health
ELAN
$12.4B
$140K ﹤0.01%
5,849
+240
+4% +$5.87K
CAVA icon
819
CAVA Group
CAVA
$7.36B
$140K ﹤0.01%
1,725
+220
+15% +$16K
SCI icon
820
Service Corp International
SCI
$10.9B
$139K ﹤0.01%
1,689
-97
-5% -$7.83K
RPM icon
821
RPM International
RPM
$13.4B
$138K ﹤0.01%
1,393
-134
-9% -$14.5K
GMED icon
822
Globus Medical
GMED
$10.2B
$138K ﹤0.01%
1,607
+95
+6% +$8.53K
BLD
823
DELISTED
TopBuild
BLD
$138K ﹤0.01%
394
+10
+3% +$4.48K
FHN icon
824
First Horizon
FHN
$12.1B
$138K ﹤0.01%
6,075
+56
+0.9% +$1.34K
LEG icon
825
Leggett & Platt
LEG
$1.45B
$138K ﹤0.01%
13,964
-121
-0.9% -$1.38K
31 32
33
34 35

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.