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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.2B
$18.8M 0.26%
166,649
-12,034
-7% -$1.45M
NOW icon
77
ServiceNow
NOW
$143B
$17.5M 0.24%
167,445
+129,952
+347% +$15.3M
ECL icon
78
Ecolab
ECL
$80.1B
$17.4M 0.24%
65,303
-397
-0.6% -$112K
AMD icon
79
Advanced Micro Devices
AMD
$778B
$17.4M 0.24%
85,337
-1,439
-2% -$307K
RF icon
80
Regions Financial
RF
$25.9B
$17.3M 0.24%
661,901
+11,684
+2% +$326K
TMO icon
81
Thermo Fisher Scientific
TMO
$233B
$17.2M 0.24%
34,934
-1,137
-3% -$617K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.9M 0.22%
109,023
-2,394
-2% -$357K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$15.7M 0.22%
34,060
-54
-0.2% -$27.3K
PLTR icon
84
Palantir
PLTR
$447B
$15.6M 0.22%
106,680
-17,506
-14% -$2.68M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.5M 0.22%
48,358
+7,696
+19% +$2.58M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$15.4M 0.22%
158,981
+1,241
+0.8% +$124K
GILD icon
87
Gilead Sciences
GILD
$185B
$15.1M 0.21%
108,132
+31
+0% +$4.34K
AMGN icon
88
Amgen
AMGN
$236B
$15M 0.21%
42,686
-1,983
-4% -$707K
EQT icon
89
EQT Corp
EQT
$34.3B
$15M 0.21%
235,106
+2,518
+1% +$148K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.8M 0.21%
68,053
-2,707
-4% -$605K
INTU icon
91
Intuit
INTU
$95.2B
$14.7M 0.2%
33,928
-2,517
-7% -$1.2M
KLAC icon
92
KLA
KLAC
$240B
$14.6M 0.2%
98,860
+2,200
+2% +$322K
BNY
93
Bank of New York Mellon
BNY
$110B
$14.5M 0.2%
122,482
-2,778
-2% -$330K
CSCO icon
94
Cisco
CSCO
$442B
$14.3M 0.2%
184,594
-8,418
-4% -$659K
MAR icon
95
Marriott International
MAR
$92.3B
$14.2M 0.2%
43,303
-1,205
-3% -$396K
CAG icon
96
Conagra Brands
CAG
$7.69B
$13.9M 0.19%
886,915
-443
-0% -$7.82K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$13.7M 0.19%
24,408
+19,587
+406% +$12.6M
CMG icon
98
Chipotle Mexican Grill
CMG
$47.1B
$13.2M 0.18%
411,951
+404,473
+5,409% +$15M
APO icon
99
Apollo Global Management
APO
$78.8B
$12.7M 0.18%
114,083
+2,631
+2% +$326K
WM icon
100
Waste Management
WM
$87B
$12.7M 0.18%
55,256
-815
-1% -$187K
2 3
4
5 6

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.