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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
SIGI icon
926
Selective Insurance
SIGI
$5.85B
$113K ﹤0.01%
1,496
+303
+25% +$24.8K
TEVA icon
927
Teva Pharmaceuticals
TEVA
$36.3B
$112K ﹤0.01%
3,726
– –
NNN icon
928
NNN REIT
NNN
$9.25B
$112K ﹤0.01%
2,668
+81
+3% +$3.49K
MSCI icon
929
MSCI
MSCI
$40.2B
$112K ﹤0.01%
208
+4
+2% +$2.26K
AYI icon
930
Acuity Brands
AYI
$9.79B
$112K ﹤0.01%
399
+66
+20% +$20.1K
TTWO icon
931
Take-Two Interactive
TTWO
$42.7B
$112K ﹤0.01%
566
+31
+6% +$6.74K
GBDC icon
932
Golub Capital BDC
GBDC
$3.33B
$112K ﹤0.01%
8,826
– –
AZTA icon
933
Azenta
AZTA
$1.3B
$111K ﹤0.01%
5,255
-304
-5% -$9.08K
ATR icon
934
AptarGroup
ATR
$8.23B
$111K ﹤0.01%
878
+129
+17% +$16.8K
DOCU
935
DocuSign
DOCU
$8.98B
$110K ﹤0.01%
2,330
+460
+25% +$23.5K
KTOS icon
936
Kratos Defense & Security Solutions
KTOS
$9.27B
$110K ﹤0.01%
1,566
+311
+25% +$29.8K
LFUS icon
937
Littelfuse
LFUS
$10.5B
$110K ﹤0.01%
325
+20
+7% +$6.49K
DINO icon
938
HF Sinclair
DINO
$16.1B
$110K ﹤0.01%
1,767
+103
+6% +$5.58K
PRI icon
939
Primerica
PRI
$9.61B
$110K ﹤0.01%
438
-30
-6% -$7.74K
CNM icon
940
Core & Main
CNM
$8.07B
$110K ﹤0.01%
2,219
-507
-19% -$27.3K
FBTC icon
941
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$110K ﹤0.01%
1,857
– –
AAXJ icon
942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$109K ﹤0.01%
1,133
– –
BWA icon
943
BorgWarner
BWA
$13.2B
$108K ﹤0.01%
1,993
+284
+17% +$15K
STRL icon
944
Sterling Infrastructure
STRL
$22B
$108K ﹤0.01%
265
+43
+19% +$16.8K
XRPZ
945
Franklin XRP ETF
XRPZ
$171M
$108K ﹤0.01%
+7,375
New +$129K
MSM icon
946
MSC Industrial Direct
MSM
$7.03B
$107K ﹤0.01%
1,163
+448
+63% +$40.1K
SM icon
947
SM Energy
SM
$8.03B
$107K ﹤0.01%
3,439
+1,528
+80% +$34.9K
LVS icon
948
Las Vegas Sands
LVS
$30.5B
$107K ﹤0.01%
1,988
+3
+0.2% +$171
MANH icon
949
Manhattan Associates
MANH
$8.72B
$107K ﹤0.01%
801
+43
+6% +$6.44K
DCI icon
950
Donaldson
DCI
$10.6B
$106K ﹤0.01%
1,253
+138
+12% +$13.3K
36 37
38
39 40

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.