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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$7.65B
$79K ﹤0.01%
4,223
+427
+11% +$9.33K
TREX icon
1077
Trex
TREX
$4.66B
$78.4K ﹤0.01%
2,153
-32
-1% -$1.29K
GAP
1078
The Gap Inc
GAP
$8.45B
$78.4K ﹤0.01%
3,239
+190
+6% +$5.03K
IDU icon
1079
iShares US Utilities ETF
IDU
$1.31B
$78.4K ﹤0.01%
675
– –
BMNR
1080
BitMine Immersion Technologies
BMNR
$14.4B
$78.4K ﹤0.01%
3,962
– –
PII icon
1081
Polaris
PII
$3.63B
$78.2K ﹤0.01%
1,435
+38
+3% +$2.38K
BALL icon
1082
Ball Corp
BALL
$16.9B
$78K ﹤0.01%
1,319
-28
-2% -$1.7K
EXPD icon
1083
Expeditors International
EXPD
$24.8B
$77.8K ﹤0.01%
543
+44
+9% +$6.69K
IVZ icon
1084
Invesco
IVZ
$14.5B
$77.7K ﹤0.01%
3,197
+460
+17% +$12K
LNTH icon
1085
Lantheus
LNTH
$6.58B
$77.4K ﹤0.01%
1,021
+66
+7% +$4.74K
ESE icon
1086
ESCO Technologies
ESE
$7.18B
$77.4K ﹤0.01%
275
+44
+19% +$11.1K
ALV icon
1087
Autoliv
ALV
$8.94B
$77K ﹤0.01%
732
-93
-11% -$11K
EXR icon
1088
Extra Space Storage
EXR
$30.2B
$77K ﹤0.01%
587
-16
-3% -$2.25K
BSY icon
1089
Bentley Systems
BSY
$11.3B
$76.9K ﹤0.01%
2,189
+678
+45% +$24.9K
BXP icon
1090
Boston Properties
BXP
$11.1B
$76.6K ﹤0.01%
1,475
+375
+34% +$22.6K
AAON icon
1091
Aaon
AAON
$6.26B
$76.5K ﹤0.01%
924
+39
+4% +$3.54K
NPO icon
1092
Enpro
NPO
$6.33B
$76.4K ﹤0.01%
305
+1
+0.3% +$250
CRCL
1093
Circle Internet Group
CRCL
$22.1B
$76.3K ﹤0.01%
800
+15
+2% +$1.27K
VYMI icon
1094
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$76K ﹤0.01%
806
– –
CELH icon
1095
Celsius Holdings
CELH
$8.35B
$75.7K ﹤0.01%
2,133
+84
+4% +$3.98K
IDCC icon
1096
InterDigital
IDCC
$8.65B
$75.5K ﹤0.01%
250
+132
+112% +$44.9K
VLY icon
1097
Valley National Bancorp
VLY
$7.69B
$75.3K ﹤0.01%
6,128
– –
ERIE icon
1098
Erie Indemnity
ERIE
$13.6B
$75.1K ﹤0.01%
299
+193
+182% +$51.8K
KIM icon
1099
Kimco Realty
KIM
$16B
$75K ﹤0.01%
3,336
+44
+1% +$970
POOL icon
1100
Pool Corp
POOL
$6.83B
$74.7K ﹤0.01%
369
+279
+310% +$65.8K
42 43
44
45 46

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.