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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
GL icon
1001
Globe Life
GL
$13.3B
$93.5K ﹤0.01%
672
-53
-7% -$7.48K
PKG icon
1002
Packaging Corp of America
PKG
$20.8B
$92.7K ﹤0.01%
437
+14
+3% +$3.12K
PAAS icon
1003
Pan American Silver
PAAS
$18.6B
$92.6K ﹤0.01%
1,695
– –
COLB icon
1004
Columbia Banking Systems
COLB
$9.34B
$92.6K ﹤0.01%
3,375
-200
-6% -$5.78K
KVUE icon
1005
Kenvue
KVUE
$36.3B
$92.5K ﹤0.01%
5,367
+82
+2% +$1.46K
UFPI icon
1006
UFP Industries
UFPI
$4.87B
$92.5K ﹤0.01%
1,004
+340
+51% +$34.4K
RYN icon
1007
Rayonier
RYN
$6.41B
$92.4K ﹤0.01%
4,481
+4,123
+1,152% +$90.8K
NVR icon
1008
NVR
NVR
$16.5B
$92.3K ﹤0.01%
14
+8
+133% +$58.3K
ACGL icon
1009
Arch Capital
ACGL
$35B
$91.6K ﹤0.01%
954
+67
+8% +$6.42K
CGDV icon
1010
Capital Group Dividend Value ETF
CGDV
$36.4B
$91.5K ﹤0.01%
2,151
– –
TRGP icon
1011
Targa Resources
TRGP
$61.3B
$90.3K ﹤0.01%
360
+21
+6% +$4.55K
IFF icon
1012
International Flavors & Fragrances
IFF
$18.8B
$89.8K ﹤0.01%
1,238
+626
+102% +$45.9K
AM icon
1013
Antero Midstream
AM
$10.9B
$89.8K ﹤0.01%
3,937
+419
+12% +$8.65K
SPXC icon
1014
SPX Corp
SPXC
$11B
$89.6K ﹤0.01%
448
+123
+38% +$26.4K
HRL icon
1015
Hormel Foods
HRL
$13.8B
$89.2K ﹤0.01%
3,936
+836
+27% +$20K
PATK icon
1016
Patrick Industries
PATK
$2.83B
$89.1K ﹤0.01%
802
+8
+1% +$989
RACE icon
1017
Ferrari
RACE
$63.2B
$89K ﹤0.01%
263
– –
H icon
1018
Hyatt Hotels
H
$17.3B
$88.9K ﹤0.01%
618
+72
+13% +$11.4K
VNOM icon
1019
Viper Energy
VNOM
$8.81B
$88.8K ﹤0.01%
1,890
+233
+14% +$9.99K
ESAB icon
1020
ESAB
ESAB
$5.2B
$88.5K ﹤0.01%
916
+274
+43% +$31.7K
APTV icon
1021
Aptiv
APTV
$11.9B
$88.5K ﹤0.01%
1,274
-55
-4% -$4.24K
MTG icon
1022
MGIC Investment
MTG
$6.12B
$88.4K ﹤0.01%
3,369
+211
+7% +$5.64K
VOYA icon
1023
Voya Financial
VOYA
$8.78B
$88.1K ﹤0.01%
1,290
-17
-1% -$1.23K
KEX icon
1024
Kirby Corp
KEX
$7.97B
$88K ﹤0.01%
662
+26
+4% +$3.29K
KMX icon
1025
CarMax
KMX
$8.29B
$87.5K ﹤0.01%
2,105
+31
+1% +$1.36K
39 40
41
42 43

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.