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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
BOOT icon
1051
Boot Barn
BOOT
$4.48B
$83.1K ﹤0.01%
568
-27
-5% -$4.9K
VRT icon
1052
Vertiv
VRT
$117B
$82.7K ﹤0.01%
330
+263
+393% +$58.4K
RTO icon
1053
Rentokil
RTO
$14.7B
$82.5K ﹤0.01%
2,621
+69
+3% +$2.17K
KB icon
1054
KB Financial Group
KB
$42.4B
$82.5K ﹤0.01%
+827
New +$83K
PAVE icon
1055
Global X US Infrastructure Development ETF
PAVE
$14.2B
$82.3K ﹤0.01%
1,620
+945
+140% +$49.2K
BDC icon
1056
Belden
BDC
$4.01B
$82.2K ﹤0.01%
716
+118
+20% +$14.9K
FMX icon
1057
Fomento Económico Mexicano
FMX
$43.3B
$81.9K ﹤0.01%
737
+4
+0.5% +$430
ONB icon
1058
Old National Bancorp
ONB
$9.99B
$81.8K ﹤0.01%
3,703
+3
+0.1% +$70
OLLI icon
1059
Ollie's Bargain Outlet
OLLI
$3.94B
$81.7K ﹤0.01%
888
-147
-14% -$15.9K
BC icon
1060
Brunswick
BC
$5.17B
$81.7K ﹤0.01%
1,123
-2,316
-67% -$187K
TPL icon
1061
Texas Pacific Land
TPL
$29.4B
$81.1K ﹤0.01%
171
-33
-16% -$14.2K
AAL icon
1062
American Airlines Group
AAL
$8.97B
$80.6K ﹤0.01%
7,508
-453
-6% -$6K
FIGR
1063
Figure Technology Solutions
FIGR
$6.46B
$80.6K ﹤0.01%
2,374
+11
+0.5% +$474
VNT icon
1064
Vontier
VNT
$4.26B
$80.5K ﹤0.01%
2,269
+88
+4% +$3.39K
KBR icon
1065
KBR
KBR
$4.61B
$80.4K ﹤0.01%
2,182
+1,472
+207% +$60.5K
AOS icon
1066
A.O. Smith
AOS
$8.2B
$80.2K ﹤0.01%
1,216
-80
-6% -$5.77K
MFG icon
1067
Mizuho Financial
MFG
$129B
$80.1K ﹤0.01%
10,088
+5,820
+136% +$49.3K
HQY icon
1068
HealthEquity
HQY
$7.89B
$80.1K ﹤0.01%
958
-27
-3% -$2.21K
DY icon
1069
Dycom Industries
DY
$13.2B
$80K ﹤0.01%
236
+118
+100% +$44.3K
FNDF icon
1070
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$79.8K ﹤0.01%
1,631
+206
+14% +$10.1K
SLAB icon
1071
Silicon Laboratories
SLAB
$7.15B
$79.5K ﹤0.01%
382
+55
+17% +$10.1K
SITM icon
1072
SiTime
SITM
$17.3B
$79.4K ﹤0.01%
230
+105
+84% +$38.6K
TDY icon
1073
Teledyne Technologies
TDY
$30.2B
$79.3K ﹤0.01%
131
+2
+2% +$1.25K
WAL icon
1074
Western Alliance Bancorporation
WAL
$9.06B
$79.1K ﹤0.01%
1,116
-560
-33% -$46.7K
MASI
1075
DELISTED
Masimo
MASI
$79K ﹤0.01%
444
-21
-5% -$3.3K
41 42
43
44 45

Similar funds

TSC
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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.