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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
LYV icon
876
Live Nation Entertainment
LYV
$42.3B
$125K ﹤0.01%
821
+61
+8% +$9.24K
NIC icon
877
Nicolet Bankshares
NIC
$3.6B
$125K ﹤0.01%
840
– –
BFAM icon
878
Bright Horizons
BFAM
$3.64B
$125K ﹤0.01%
1,520
+11
+0.7% +$926
TIP icon
879
iShares TIPS Bond ETF
TIP
$15B
$125K ﹤0.01%
1,131
– –
TTC icon
880
Toro Company
TTC
$9.43B
$125K ﹤0.01%
1,335
+42
+3% +$3.96K
HSBC icon
881
HSBC
HSBC
$355B
$124K ﹤0.01%
1,501
-87
-5% -$7.37K
DUHP icon
882
Dimensional US High Profitability ETF
DUHP
$12.7B
$124K ﹤0.01%
3,367
– –
TRMB icon
883
Trimble
TRMB
$14.2B
$124K ﹤0.01%
1,895
-39
-2% -$2.71K
NOV icon
884
NOV
NOV
$7.48B
$123K ﹤0.01%
6,560
+1,346
+26% +$25.3K
AR icon
885
Antero Resources
AR
$11.8B
$123K ﹤0.01%
2,902
-125
-4% -$4.56K
CHRD icon
886
Chord Energy
CHRD
$7.99B
$123K ﹤0.01%
864
+135
+19% +$14.7K
SAIA icon
887
Saia
SAIA
$9.37B
$123K ﹤0.01%
349
+47
+16% +$17.1K
RL icon
888
Ralph Lauren
RL
$21.1B
$122K ﹤0.01%
356
+30
+9% +$10.7K
WFRD icon
889
Weatherford International
WFRD
$6.72B
$122K ﹤0.01%
1,287
+50
+4% +$4.71K
OSK icon
890
Oshkosh
OSK
$9.51B
$122K ﹤0.01%
826
+6
+0.7% +$935
OGS icon
891
ONE Gas
OGS
$5B
$121K ﹤0.01%
1,404
+55
+4% +$4.56K
CFR icon
892
Cullen/Frost Bankers
CFR
$10B
$121K ﹤0.01%
882
+6
+0.7% +$828
SCHF icon
893
Schwab International Equity ETF
SCHF
$69.3B
$121K ﹤0.01%
4,877
+2,683
+122% +$68.3K
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$12.3B
$120K ﹤0.01%
230
– –
ITA icon
895
iShares US Aerospace & Defense ETF
ITA
$14B
$120K ﹤0.01%
550
– –
WAB icon
896
Wabtec
WAB
$49.4B
$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
$9.89B
$119K ﹤0.01%
2,072
+15
+0.7% +$884
FLR icon
899
Fluor
FLR
$7.12B
$119K ﹤0.01%
2,555
+117
+5% +$5.45K
LH icon
900
Labcorp
LH
$27.2B
$119K ﹤0.01%
446
+1
+0.2% +$271
34 35
36
37 38

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.