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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
WTW icon
826
Willis Towers Watson
WTW
$27.2B
$138K ﹤0.01%
474
-132
-22% -$40.5K
IRM icon
827
Iron Mountain
IRM
$37.1B
$138K ﹤0.01%
1,349
-621
-32% -$61.8K
CHTR icon
828
Charter Communications
CHTR
$15.6B
$138K ﹤0.01%
638
-340
-35% -$73.7K
IOT icon
829
Samsara
IOT
$18.3B
$137K ﹤0.01%
4,329
+9
+0.2% +$275
CBOE icon
830
Cboe Global Markets
CBOE
$29.8B
$137K ﹤0.01%
488
-14
-3% -$3.9K
PETS icon
831
PetMed Express
PETS
$43.8M
$137K ﹤0.01%
60,000
– –
UBS icon
832
UBS Group
UBS
$169B
$137K ﹤0.01%
3,497
-331
-9% -$14.2K
CRSP icon
833
CRISPR Therapeutics
CRSP
$4.68B
$137K ﹤0.01%
2,870
– –
MGV icon
834
Vanguard Mega Cap Value ETF
MGV
$13.2B
$136K ﹤0.01%
941
-158
-14% -$23.4K
KNX icon
835
Knight Transportation
KNX
$11.8B
$136K ﹤0.01%
2,365
+156
+7% +$8.95K
RMD icon
836
ResMed
RMD
$27.8B
$136K ﹤0.01%
604
+10
+2% +$2.49K
BTI icon
837
British American Tobacco
BTI
$129B
$135K ﹤0.01%
2,301
-277
-11% -$16.4K
SONY icon
838
Sony
SONY
$122B
$135K ﹤0.01%
6,499
+431
+7% +$9.66K
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$134K ﹤0.01%
3,649
– –
ABNB icon
840
Airbnb
ABNB
$81.6B
$134K ﹤0.01%
1,061
+393
+59% +$51.1K
GSIE icon
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$134K ﹤0.01%
3,106
+303
+11% +$13.5K
CUBE icon
842
CubeSmart
CUBE
$9.29B
$134K ﹤0.01%
3,650
+409
+13% +$15.7K
RLI icon
843
RLI Corp
RLI
$5.62B
$134K ﹤0.01%
2,341
+425
+22% +$25.5K
NEU icon
844
NewMarket
NEU
$7.08B
$133K ﹤0.01%
208
-3
-1% -$1.95K
DT icon
845
Dynatrace
DT
$11.8B
$133K ﹤0.01%
3,598
+408
+13% +$15.6K
DECK icon
846
Deckers Outdoor
DECK
$13.4B
$133K ﹤0.01%
1,328
-75
-5% -$8.04K
BJ icon
847
BJs Wholesale Club
BJ
$11.7B
$133K ﹤0.01%
1,350
+184
+16% +$17.7K
HLN icon
848
Haleon
HLN
$42.8B
$133K ﹤0.01%
13,247
+509
+4% +$5.3K
ULTA icon
849
Ulta Beauty
ULTA
$20.5B
$132K ﹤0.01%
253
+14
+6% +$8.9K
DAR icon
850
Darling Ingredients
DAR
$10.1B
$130K ﹤0.01%
2,107
+81
+4% +$3.99K
32 33
34
35 36

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.