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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
RIO icon
976
Rio Tinto
RIO
$149B
$98.9K ﹤0.01%
1,060
+1
+0.1% +$91
XHB icon
977
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$98.7K ﹤0.01%
1,000
-545
-35% -$59.7K
SWKS icon
978
Skyworks Solutions
SWKS
$9.1B
$97.8K ﹤0.01%
1,826
-656
-26% -$38.2K
TEX icon
979
Terex
TEX
$7.83B
$97.6K ﹤0.01%
1,651
+200
+14% +$12.4K
YUMC icon
980
Yum China
YUMC
$14.8B
$97.6K ﹤0.01%
2,000
– –
CNX icon
981
CNX Resources
CNX
$4.88B
$97.4K ﹤0.01%
2,527
+138
+6% +$5.39K
AGCO icon
982
AGCO
AGCO
$8.49B
$97.2K ﹤0.01%
839
+80
+11% +$9.7K
VAL icon
983
Valaris
VAL
$5.48B
$97.2K ﹤0.01%
991
+212
+27% +$16.5K
PBF icon
984
PBF Energy
PBF
$7.33B
$96.8K ﹤0.01%
2,033
-20
-1% -$749
FIS icon
985
Fidelity National Information Services
FIS
$20.7B
$96.2K ﹤0.01%
2,051
+1,208
+143% +$65K
HXL icon
986
Hexcel
HXL
$8.29B
$96.1K ﹤0.01%
1,187
+42
+4% +$3.54K
FDS icon
987
Factset
FDS
$8.68B
$95.7K ﹤0.01%
441
+172
+64% +$40.1K
EXLS icon
988
EXL Service
EXLS
$4.11B
$95.7K ﹤0.01%
3,142
+495
+19% +$17.1K
DOC icon
989
Healthpeak Properties
DOC
$15.2B
$95.6K ﹤0.01%
5,821
-1,649
-22% -$28.3K
GXO icon
990
GXO Logistics
GXO
$6.05B
$95.5K ﹤0.01%
1,842
+168
+10% +$9.63K
RY icon
991
Royal Bank of Canada
RY
$290B
$95.5K ﹤0.01%
590
– –
HALO icon
992
Halozyme
HALO
$9.59B
$95K ﹤0.01%
1,470
+174
+13% +$12.3K
CPAY icon
993
Corpay
CPAY
$23.8B
$94.9K ﹤0.01%
326
+230
+240% +$73.7K
BE icon
994
Bloom Energy
BE
$61.8B
$94.8K ﹤0.01%
700
– –
GBCI icon
995
Glacier Bancorp
GBCI
$6.59B
$94.6K ﹤0.01%
2,117
+15
+0.7% +$710
MUR icon
996
Murphy Oil
MUR
$5.65B
$94.3K ﹤0.01%
2,287
-56
-2% -$1.9K
HOMB icon
997
Home BancShares
HOMB
$6.16B
$94.3K ﹤0.01%
3,501
+208
+6% +$5.86K
RGEN icon
998
Repligen
RGEN
$7.76B
$94.3K ﹤0.01%
800
+42
+6% +$5.87K
THG icon
999
Hanover Insurance
THG
$7.49B
$93.6K ﹤0.01%
540
+8
+2% +$1.39K
IBN icon
1000
ICICI Bank
IBN
$105B
$93.6K ﹤0.01%
3,612
-1,763
-33% -$51.7K
38 39
40
41 42

Similar funds

TSC
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FPP
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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.