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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
MGEE icon
951
MGE Energy Inc
MGEE
$3.11B
$106K ﹤0.01%
1,371
+110
+9% +$8.66K
FCFS icon
952
FirstCash
FCFS
$8.65B
$106K ﹤0.01%
563
+25
+5% +$4.52K
BBVA icon
953
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$106K ﹤0.01%
4,883
-507
-9% -$11.7K
WSM icon
954
Williams-Sonoma
WSM
$25.7B
$106K ﹤0.01%
580
+65
+13% +$13K
DFNM icon
955
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$105K ﹤0.01%
+2,191
New +$106K
RMBS icon
956
Rambus
RMBS
$11.2B
$105K ﹤0.01%
1,219
-39
-3% -$3.89K
BHP icon
957
BHP
BHP
$212B
$105K ﹤0.01%
1,439
-29
-2% -$2.05K
CHRW icon
958
C.H. Robinson
CHRW
$24.2B
$105K ﹤0.01%
630
-60
-9% -$10.7K
R icon
959
Ryder
R
$10.4B
$105K ﹤0.01%
511
+23
+5% +$4.65K
MGM icon
960
MGM Resorts International
MGM
$11.5B
$105K ﹤0.01%
2,826
+171
+6% +$6.09K
LNG icon
961
Cheniere Energy
LNG
$57B
$103K ﹤0.01%
364
+127
+54% +$29.3K
SHAK icon
962
Shake Shack
SHAK
$2.26B
$103K ﹤0.01%
1,166
+775
+198% +$71.3K
TRU icon
963
TransUnion
TRU
$14.2B
$103K ﹤0.01%
1,486
+47
+3% +$3.6K
IWL icon
964
iShares Russell Top 200 ETF
IWL
$2.16B
$103K ﹤0.01%
640
– –
RRC icon
965
Range Resources
RRC
$9.08B
$102K ﹤0.01%
2,266
-165
-7% -$6.43K
XLP icon
966
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$102K ﹤0.01%
1,239
-15
-1% -$1.26K
PCTY icon
967
Paylocity
PCTY
$6.46B
$101K ﹤0.01%
939
+176
+23% +$21.6K
CRUS icon
968
Cirrus Logic
CRUS
$6.74B
$101K ﹤0.01%
700
+57
+9% +$7.67K
FR icon
969
First Industrial Realty Trust
FR
$8.79B
$101K ﹤0.01%
1,747
+127
+8% +$7.55K
IMTM icon
970
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$101K ﹤0.01%
2,100
– –
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$100K ﹤0.01%
3,452
+852
+33% +$25.5K
CMC icon
972
Commercial Metals
CMC
$7.53B
$99.6K ﹤0.01%
1,621
+218
+16% +$15.7K
SPYI icon
973
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$99.5K ﹤0.01%
2,016
– –
PGX icon
974
Invesco Preferred ETF
PGX
$3.84B
$99.2K ﹤0.01%
9,120
– –
WTS icon
975
Watts Water Technologies
WTS
$11.5B
$99K ﹤0.01%
341
+11
+3% +$3.35K
37 38
39
40 41

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.