We are live on ! Find out more
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
LYV icon
876
Live Nation Entertainment
LYV
$41B
$125K ﹤0.01%
821
+61
+8% +$9.24K
NIC icon
877
Nicolet Bankshares
NIC
$3.59B
$125K ﹤0.01%
840
– –
BFAM icon
878
Bright Horizons
BFAM
$3.91B
$125K ﹤0.01%
1,520
+11
+0.7% +$926
TIP icon
879
iShares TIPS Bond ETF
TIP
$14.5B
$125K ﹤0.01%
1,131
– –
TTC icon
880
Toro Company
TTC
$8.72B
$125K ﹤0.01%
1,335
+42
+3% +$3.96K
HSBC icon
881
HSBC
HSBC
$349B
$124K ﹤0.01%
1,501
-87
-5% -$7.37K
DUHP icon
882
Dimensional US High Profitability ETF
DUHP
$12.3B
$124K ﹤0.01%
3,367
– –
TRMB icon
883
Trimble
TRMB
$11.7B
$124K ﹤0.01%
1,895
-39
-2% -$2.71K
NOV icon
884
NOV
NOV
$7.22B
$123K ﹤0.01%
6,560
+1,346
+26% +$25.3K
AR icon
885
Antero Resources
AR
$10.9B
$123K ﹤0.01%
2,902
-125
-4% -$4.56K
CHRD icon
886
Chord Energy
CHRD
$7.82B
$123K ﹤0.01%
864
+135
+19% +$14.7K
SAIA icon
887
Saia
SAIA
$11.3B
$123K ﹤0.01%
349
+47
+16% +$17.1K
RL icon
888
Ralph Lauren
RL
$22.1B
$122K ﹤0.01%
356
+30
+9% +$10.7K
WFRD icon
889
Weatherford International
WFRD
$6.14B
$122K ﹤0.01%
1,287
+50
+4% +$4.71K
OSK icon
890
Oshkosh
OSK
$9.48B
$122K ﹤0.01%
826
+6
+0.7% +$935
OGS icon
891
ONE Gas
OGS
$5.02B
$121K ﹤0.01%
1,404
+55
+4% +$4.56K
CFR icon
892
Cullen/Frost Bankers
CFR
$10.1B
$121K ﹤0.01%
882
+6
+0.7% +$828
SCHF icon
893
Schwab International Equity ETF
SCHF
$65.7B
$121K ﹤0.01%
4,877
+2,683
+122% +$68.3K
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$12.5B
$120K ﹤0.01%
230
– –
ITA icon
895
iShares US Aerospace & Defense ETF
ITA
$14.1B
$120K ﹤0.01%
550
– –
WAB icon
896
Wabtec
WAB
$50.3B
$120K ﹤0.01%
480
+26
+6% +$6.29K
WSO.B
897
Watsco Inc Class B
WSO.B
$120K ﹤0.01%
332
-373
-53% -$142K
ZION icon
898
Zions Bancorporation
ZION
$10.1B
$119K ﹤0.01%
2,072
+15
+0.7% +$884
FLR icon
899
Fluor
FLR
$7.44B
$119K ﹤0.01%
2,555
+117
+5% +$5.45K
LH icon
900
Labcorp
LH
$23.9B
$119K ﹤0.01%
446
+1
+0.2% +$271
34 35
36
37 38

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.