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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
FOUR icon
1126
Shift4
FOUR
$3.47B
$69.3K ﹤0.01%
1,584
+885
+127% +$48.9K
BIDU icon
1127
Baidu
BIDU
$32.9B
$69.2K ﹤0.01%
621
+193
+45% +$26.2K
HEI icon
1128
HEICO Corp
HEI
$47B
$69.1K ﹤0.01%
252
-22
-8% -$7.08K
FAF icon
1129
First American
FAF
$7.6B
$68.9K ﹤0.01%
1,143
-161
-12% -$10.3K
PMM
1130
Franklin Managed Municipal Income Trust
PMM
$267M
$68.9K ﹤0.01%
11,200
– –
PEGA icon
1131
Pegasystems
PEGA
$5.95B
$68.9K ﹤0.01%
1,618
+513
+46% +$23.8K
ITRI icon
1132
Itron
ITRI
$4.27B
$68.8K ﹤0.01%
768
+36
+5% +$3.46K
SCHM icon
1133
Schwab US Mid-Cap ETF
SCHM
$14.9B
$68.8K ﹤0.01%
2,223
+900
+68% +$28.7K
UBSI icon
1134
United Bankshares
UBSI
$6.48B
$68.7K ﹤0.01%
1,658
-14
-0.8% -$582
BF.B icon
1135
Brown-Forman Class B
BF.B
$12.5B
$68.6K ﹤0.01%
2,594
+96
+4% +$2.58K
PTC icon
1136
PTC
PTC
$17.1B
$68.1K ﹤0.01%
478
-101
-17% -$16K
AVNT icon
1137
Avient
AVNT
$4.1B
$67.8K ﹤0.01%
1,868
+1,002
+116% +$37.2K
TXNM
1138
TXNM Energy Inc
TXNM
$5.94B
$67.2K ﹤0.01%
1,150
+33
+3% +$1.95K
CHH icon
1139
Choice Hotels
CHH
$4.9B
$67.2K ﹤0.01%
649
+258
+66% +$26.8K
SPEM icon
1140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$67.1K ﹤0.01%
+1,431
New +$69.7K
DFIS icon
1141
Dimensional International Small Cap ETF
DFIS
$5.94B
$67K ﹤0.01%
+1,990
New +$69.3K
CVLT icon
1142
Commault Systems
CVLT
$5.65B
$66.5K ﹤0.01%
854
+634
+288% +$60.1K
ANF icon
1143
Abercrombie & Fitch
ANF
$6.59B
$66.5K ﹤0.01%
728
-33
-4% -$3.21K
BHF icon
1144
Brighthouse Financial
BHF
$3.05B
$66.3K ﹤0.01%
1,108
-47
-4% -$2.93K
FBIN icon
1145
Fortune Brands Innovations
FBIN
$5.43B
$66.2K ﹤0.01%
1,699
-991
-37% -$51.5K
EG icon
1146
Everest Group
EG
$14.5B
$66K ﹤0.01%
202
+52
+35% +$17.1K
THO icon
1147
Thor Industries
THO
$4.01B
$65.3K ﹤0.01%
817
+178
+28% +$18.1K
VVV icon
1148
Valvoline
VVV
$4.1B
$65.2K ﹤0.01%
1,937
+31
+2% +$1.07K
AMTM
1149
Amentum Holdings
AMTM
$4.97B
$65.2K ﹤0.01%
2,501
-1,639
-40% -$51.4K
SIG icon
1150
Signet Jewelers
SIG
$3.21B
$64.7K ﹤0.01%
764
-13
-2% -$1.18K
44 45
46
47 48

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.