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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
VMI icon
1026
Valmont Industries
VMI
$9.49B
$87.5K ﹤0.01%
219
+45
+26% +$19.7K
FRDM icon
1027
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$87.4K ﹤0.01%
1,600
+1,000
+167% +$57.3K
CFFN icon
1028
Capitol Federal Financial
CFFN
$1.06B
$87.2K ﹤0.01%
12,227
– –
PODD icon
1029
Insulet
PODD
$11B
$87.1K ﹤0.01%
415
+121
+41% +$30.4K
BKE icon
1030
Buckle
BKE
$2.16B
$86.9K ﹤0.01%
1,725
-52
-3% -$2.69K
FERG icon
1031
Ferguson
FERG
$44.3B
$86.5K ﹤0.01%
371
+9
+2% +$2.19K
SMH icon
1032
VanEck Semiconductor ETF
SMH
$69.8B
$86.3K ﹤0.01%
225
+25
+13% +$9.93K
MFC icon
1033
Manulife Financial
MFC
$71.6B
$86.2K ﹤0.01%
2,502
– –
MORN icon
1034
Morningstar
MORN
$6.37B
$86K ﹤0.01%
509
+119
+31% +$22.1K
ILCG icon
1035
iShares Morningstar Growth ETF
ILCG
$3.13B
$85.7K ﹤0.01%
898
– –
EFX icon
1036
Equifax
EFX
$19.6B
$85.5K ﹤0.01%
475
+156
+49% +$31K
ARKG icon
1037
ARK Genomic Revolution ETF
ARKG
$1.55B
$85.5K ﹤0.01%
3,236
– –
SLGN icon
1038
Silgan Holdings
SLGN
$4.8B
$85.3K ﹤0.01%
2,199
+113
+5% +$4.96K
STLD icon
1039
Steel Dynamics
STLD
$34.7B
$85.3K ﹤0.01%
474
+17
+4% +$3.1K
ARES icon
1040
Ares Management
ARES
$27.4B
$85.2K ﹤0.01%
781
+745
+2,069% +$98.8K
AMKR icon
1041
Amkor Technology
AMKR
$16.2B
$85.2K ﹤0.01%
1,892
+18
+1% +$862
WEX icon
1042
WEX
WEX
$5.94B
$85.1K ﹤0.01%
556
+9
+2% +$1.41K
HST icon
1043
Host Hotels & Resorts
HST
$16.4B
$85.1K ﹤0.01%
4,439
+147
+3% +$2.81K
BAH icon
1044
Booz Allen Hamilton
BAH
$7.9B
$84.9K ﹤0.01%
1,088
-949
-47% -$80K
LEA icon
1045
Lear
LEA
$7.14B
$84.9K ﹤0.01%
701
+25
+4% +$3.12K
NUMV icon
1046
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$84.6K ﹤0.01%
2,183
– –
FCN icon
1047
FTI Consulting
FCN
$4.75B
$84.5K ﹤0.01%
478
+1
+0.2% +$171
OLN icon
1048
Olin
OLN
$2.69B
$84.3K ﹤0.01%
2,836
+239
+9% +$5.84K
HL icon
1049
Hecla Mining
HL
$10.3B
$84K ﹤0.01%
4,508
-987
-18% -$22.2K
ESNT icon
1050
Essent Group
ESNT
$5.94B
$83.5K ﹤0.01%
1,428
+23
+2% +$1.4K
40 41
42
43 44

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.