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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
851
DNP Select Income Fund
DNP
$4.14B
$129K ﹤0.01%
12,550
– –
ENS icon
852
EnerSys
ENS
$6.69B
$129K ﹤0.01%
742
– –
ORA icon
853
Ormat Technologies
ORA
$6.34B
$129K ﹤0.01%
1,151
+19
+2% +$2.21K
TXT icon
854
Textron
TXT
$14.3B
$129K ﹤0.01%
1,471
-17
-1% -$1.59K
AMG icon
855
Affiliated Managers Group
AMG
$9.59B
$129K ﹤0.01%
465
+27
+6% +$8.14K
GLPI icon
856
Gaming and Leisure Properties
GLPI
$12.4B
$128K ﹤0.01%
2,893
+1,048
+57% +$48.6K
ES icon
857
Eversource Energy
ES
$26.7B
$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
$43.8B
$128K ﹤0.01%
2,043
-317
-13% -$20.3K
SCHH icon
860
Schwab US REIT ETF
SCHH
$11.3B
$127K ﹤0.01%
+5,925
New +$130K
PIE icon
861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$127K ﹤0.01%
4,890
– –
NTNX icon
862
Nutanix
NTNX
$18.7B
$127K ﹤0.01%
3,348
+1,303
+64% +$54.9K
CGNX icon
863
Cognex
CGNX
$10.2B
$127K ﹤0.01%
2,595
+235
+10% +$11K
SFM icon
864
Sprouts Farmers Market
SFM
$7.6B
$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
$10B
$127K ﹤0.01%
1,920
+136
+8% +$8.64K
OKTA icon
867
Okta
OKTA
$29.1B
$126K ﹤0.01%
1,607
+303
+23% +$25.1K
EHC icon
868
Encompass Health
EHC
$11.9B
$126K ﹤0.01%
1,304
+70
+6% +$7.18K
JBHT icon
869
JB Hunt Transport Services
JBHT
$24.5B
$126K ﹤0.01%
595
+41
+7% +$8.74K
BRX icon
870
Brixmor Property Group
BRX
$8.95B
$126K ﹤0.01%
4,376
+173
+4% +$4.88K
SLQT icon
871
SelectQuote
SLQT
$91.8M
$126K ﹤0.01%
200,000
– –
NJR icon
872
New Jersey Resources
NJR
$5.44B
$126K ﹤0.01%
2,292
+31
+1% +$1.6K
ARMK icon
873
Aramark
ARMK
$15.3B
$126K ﹤0.01%
3,101
+194
+7% +$7.7K
GME icon
874
GameStop
GME
$8.02B
$126K ﹤0.01%
5,451
+757
+16% +$17.6K
REXR icon
875
Rexford Industrial Realty
REXR
$8.28B
$125K ﹤0.01%
3,834
+878
+30% +$33K
33 34
35
36 37

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.