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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
CRH icon
1101
CRH
CRH
$66B
$74.5K ﹤0.01%
709
+342
+93% +$40.2K
PRF icon
1102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$74.5K ﹤0.01%
1,568
+400
+34% +$19.4K
ESI icon
1103
Element Solutions
ESI
$9.25B
$74.5K ﹤0.01%
2,181
+40
+2% +$1.25K
TMHC icon
1104
Taylor Morrison
TMHC
$6.67B
$74.4K ﹤0.01%
1,277
+161
+14% +$10.1K
HR icon
1105
Healthcare Realty
HR
$7.37B
$74.4K ﹤0.01%
4,377
-424
-9% -$7.44K
CTRE icon
1106
CareTrust REIT
CTRE
$10.2B
$74K ﹤0.01%
2,020
+495
+32% +$19K
OZK icon
1107
Bank OZK
OZK
$5.47B
$73.2K ﹤0.01%
1,596
-31
-2% -$1.46K
KBH icon
1108
KB Home
KBH
$3.45B
$73.2K ﹤0.01%
1,415
+411
+41% +$24.2K
VIAV icon
1109
Viavi Solutions
VIAV
$9.84B
$73.2K ﹤0.01%
2,199
+12
+0.5% +$317
MRNA icon
1110
Moderna
MRNA
$21.7B
$72.4K ﹤0.01%
1,425
+146
+11% +$6.81K
SAM icon
1111
Boston Beer
SAM
$1.85B
$72.3K ﹤0.01%
314
-1
-0.3% -$225
BYD icon
1112
Boyd Gaming
BYD
$6.43B
$72.3K ﹤0.01%
880
+53
+6% +$4.45K
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.32B
$72.1K ﹤0.01%
760
+6
+0.8% +$585
ARWR icon
1114
Arrowhead Research
ARWR
$12.2B
$71.9K ﹤0.01%
1,146
+421
+58% +$26.6K
ARKW icon
1115
ARK Web x.0 ETF
ARKW
$1.63B
$71.5K ﹤0.01%
593
– –
DOCN icon
1116
DigitalOcean
DOCN
$14.5B
$71.3K ﹤0.01%
831
+10
+1% +$630
VMC icon
1117
Vulcan Materials
VMC
$35.8B
$71.1K ﹤0.01%
261
-5
-2% -$1.47K
LSTR icon
1118
Landstar System
LSTR
$6.79B
$70.7K ﹤0.01%
441
+7
+2% +$1.07K
CART icon
1119
Maplebear
CART
$10B
$70.6K ﹤0.01%
1,884
+36
+2% +$1.37K
OC icon
1120
Owens Corning
OC
$11.3B
$70.5K ﹤0.01%
651
+25
+4% +$2.98K
PLNT icon
1121
Planet Fitness
PLNT
$4.31B
$70.2K ﹤0.01%
944
-14
-1% -$1.23K
DKNG icon
1122
DraftKings
DKNG
$11.4B
$70.1K ﹤0.01%
3,241
-5,153
-61% -$140K
HWC icon
1123
Hancock Whitney
HWC
$6.14B
$70K ﹤0.01%
1,101
-4
-0.4% -$268
TNL icon
1124
Travel + Leisure Co
TNL
$4.53B
$69.9K ﹤0.01%
1,010
+6
+0.6% +$433
FTV icon
1125
Fortive
FTV
$18.9B
$69.5K ﹤0.01%
1,258
+66
+6% +$3.7K
43 44
45
46 47

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.