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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
FOUR icon
1126
Shift4
FOUR
$3.68B
$69.3K ﹤0.01%
1,584
+885
+127% +$48.9K
BIDU icon
1127
Baidu
BIDU
$36.5B
$69.2K ﹤0.01%
621
+193
+45% +$26.2K
HEI icon
1128
HEICO Corp
HEI
$47.6B
$69.1K ﹤0.01%
252
-22
-8% -$7.08K
FAF icon
1129
First American
FAF
$7.03B
$68.9K ﹤0.01%
1,143
-161
-12% -$10.3K
PMM
1130
Franklin Managed Municipal Income Trust
PMM
$277M
$68.9K ﹤0.01%
11,200
– –
PEGA icon
1131
Pegasystems
PEGA
$4.28B
$68.9K ﹤0.01%
1,618
+513
+46% +$23.8K
ITRI icon
1132
Itron
ITRI
$3.72B
$68.8K ﹤0.01%
768
+36
+5% +$3.46K
SCHM icon
1133
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68.8K ﹤0.01%
2,223
+900
+68% +$28.7K
UBSI icon
1134
United Bankshares
UBSI
$6.49B
$68.7K ﹤0.01%
1,658
-14
-0.8% -$582
BF.B icon
1135
Brown-Forman Class B
BF.B
$11.8B
$68.6K ﹤0.01%
2,594
+96
+4% +$2.58K
PTC icon
1136
PTC
PTC
$13.1B
$68.1K ﹤0.01%
478
-101
-17% -$16K
AVNT icon
1137
Avient
AVNT
$3.36B
$67.8K ﹤0.01%
1,868
+1,002
+116% +$37.2K
TXNM
1138
TXNM Energy Inc
TXNM
$6.45B
$67.2K ﹤0.01%
1,150
+33
+3% +$1.95K
CHH icon
1139
Choice Hotels
CHH
$4.91B
$67.2K ﹤0.01%
649
+258
+66% +$26.8K
SPEM icon
1140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$67.1K ﹤0.01%
+1,431
New +$69.7K
DFIS icon
1141
Dimensional International Small Cap ETF
DFIS
$5.71B
$67K ﹤0.01%
+1,990
New +$69.3K
CVLT icon
1142
Commault Systems
CVLT
$5.85B
$66.5K ﹤0.01%
854
+634
+288% +$60.1K
ANF icon
1143
Abercrombie & Fitch
ANF
$4.04B
$66.5K ﹤0.01%
728
-33
-4% -$3.21K
BHF icon
1144
Brighthouse Financial
BHF
$3.6B
$66.3K ﹤0.01%
1,108
-47
-4% -$2.93K
FBIN icon
1145
Fortune Brands Innovations
FBIN
$5.94B
$66.2K ﹤0.01%
1,699
-991
-37% -$51.5K
EG icon
1146
Everest Group
EG
$14.9B
$66K ﹤0.01%
202
+52
+35% +$17.1K
THO icon
1147
Thor Industries
THO
$3.9B
$65.3K ﹤0.01%
817
+178
+28% +$18.1K
VVV icon
1148
Valvoline
VVV
$4.89B
$65.2K ﹤0.01%
1,937
+31
+2% +$1.07K
AMTM
1149
Amentum Holdings
AMTM
$5.38B
$65.2K ﹤0.01%
2,501
-1,639
-40% -$51.4K
SIG icon
1150
Signet Jewelers
SIG
$3.48B
$64.7K ﹤0.01%
764
-13
-2% -$1.18K
44 45
46
47 48

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.