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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
DNP icon
851
DNP Select Income Fund
DNP
$4.15B
$129K ﹤0.01%
12,550
– –
ENS icon
852
EnerSys
ENS
$7.29B
$129K ﹤0.01%
742
– –
ORA icon
853
Ormat Technologies
ORA
$6.38B
$129K ﹤0.01%
1,151
+19
+2% +$2.21K
TXT icon
854
Textron
TXT
$16.2B
$129K ﹤0.01%
1,471
-17
-1% -$1.59K
AMG icon
855
Affiliated Managers Group
AMG
$9.19B
$129K ﹤0.01%
465
+27
+6% +$8.14K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.6B
$128K ﹤0.01%
2,893
+1,048
+57% +$48.6K
ES icon
857
Eversource Energy
ES
$28.1B
$128K ﹤0.01%
1,851
+22
+1% +$1.55K
GTLS
858
DELISTED
Chart Industries
GTLS
$128K ﹤0.01%
620
+21
+4% +$4.35K
SLF icon
859
Sun Life Financial
SLF
$45.1B
$128K ﹤0.01%
2,043
-317
-13% -$20.3K
SCHH icon
860
Schwab US REIT ETF
SCHH
$11.5B
$127K ﹤0.01%
+5,925
New +$130K
PIE icon
861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$127K ﹤0.01%
4,890
– –
NTNX icon
862
Nutanix
NTNX
$14.2B
$127K ﹤0.01%
3,348
+1,303
+64% +$54.9K
CGNX icon
863
Cognex
CGNX
$10.6B
$127K ﹤0.01%
2,595
+235
+10% +$11K
SFM icon
864
Sprouts Farmers Market
SFM
$6.91B
$127K ﹤0.01%
1,646
-477
-22% -$35.6K
JHG
865
DELISTED
Janus Henderson
JHG
$127K ﹤0.01%
2,469
– –
CYTK icon
866
Cytokinetics
CYTK
$11.1B
$127K ﹤0.01%
1,920
+136
+8% +$8.64K
OKTA icon
867
Okta
OKTA
$23.7B
$126K ﹤0.01%
1,607
+303
+23% +$25.1K
EHC icon
868
Encompass Health
EHC
$11B
$126K ﹤0.01%
1,304
+70
+6% +$7.18K
JBHT icon
869
JB Hunt Transport Services
JBHT
$27.2B
$126K ﹤0.01%
595
+41
+7% +$8.74K
BRX icon
870
Brixmor Property Group
BRX
$9.81B
$126K ﹤0.01%
4,376
+173
+4% +$4.88K
SLQT icon
871
SelectQuote
SLQT
$122M
$126K ﹤0.01%
200,000
– –
NJR icon
872
New Jersey Resources
NJR
$6B
$126K ﹤0.01%
2,292
+31
+1% +$1.6K
ARMK icon
873
Aramark
ARMK
$15B
$126K ﹤0.01%
3,101
+194
+7% +$7.7K
GME icon
874
GameStop
GME
$9.58B
$126K ﹤0.01%
5,451
+757
+16% +$17.6K
REXR icon
875
Rexford Industrial Realty
REXR
$8.12B
$125K ﹤0.01%
3,834
+878
+30% +$33K
33 34
35
36 37

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.