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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
ST icon
1151
Sensata Technologies
ST
$5.97B
$64K ﹤0.01%
1,818
+140
+8% +$4.95K
ELF icon
1152
e.l.f. Beauty
ELF
$6.14B
$64K ﹤0.01%
1,056
+5
+0.5% +$407
LOPE icon
1153
Grand Canyon Education
LOPE
$3.94B
$63.9K ﹤0.01%
376
+65
+21% +$10.9K
FNDX icon
1154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$63.7K ﹤0.01%
+2,286
New +$64.8K
LULU icon
1155
lululemon athletica
LULU
$13.7B
$63.5K ﹤0.01%
415
-199
-32% -$35.7K
PB icon
1156
Prosperity Bancshares
PB
$8.69B
$63.4K ﹤0.01%
944
-232
-20% -$16.3K
ALNY icon
1157
Alnylam Pharmaceuticals
ALNY
$31.7B
$63.2K ﹤0.01%
191
+177
+1,264% +$60.2K
M icon
1158
Macy's
M
$5.79B
$63.1K ﹤0.01%
3,488
+82
+2% +$1.66K
MMS icon
1159
Maximus
MMS
$3.13B
$63.1K ﹤0.01%
984
+58
+6% +$4.71K
DXCM icon
1160
DexCom
DXCM
$34.3B
$63.1K ﹤0.01%
1,004
+374
+59% +$26K
IQLT icon
1161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$62.9K ﹤0.01%
1,360
– –
LIVN icon
1162
LivaNova
LIVN
$4.43B
$62.7K ﹤0.01%
986
+15
+2% +$967
FFIV icon
1163
F5
FFIV
$22.3B
$62.5K ﹤0.01%
216
+63
+41% +$17.5K
HOLX
1164
DELISTED
Hologic
HOLX
$62.4K ﹤0.01%
825
+185
+29% +$13.9K
SARO
1165
StandardAero Inc
SARO
$8.28B
$62.3K ﹤0.01%
2,411
+2,389
+10,859% +$71.3K
VNO icon
1166
Vornado Realty Trust
VNO
$7.13B
$62.2K ﹤0.01%
2,393
+774
+48% +$22.9K
SBRA icon
1167
Sabra Healthcare REIT
SBRA
$5.27B
$62.1K ﹤0.01%
3,229
+164
+5% +$3.23K
DFAI
1168
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$61.9K ﹤0.01%
1,590
– –
IYW icon
1169
iShares US Technology ETF
IYW
$25.3B
$61.7K ﹤0.01%
340
+6
+2% +$1.16K
INGR icon
1170
Ingredion
INGR
$6.6B
$61.6K ﹤0.01%
547
-13
-2% -$1.49K
FNDA icon
1171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$61.6K ﹤0.01%
1,900
– –
NICE icon
1172
Nice
NICE
$6.38B
$61.5K ﹤0.01%
558
+5
+0.9% +$571
AUB icon
1173
Atlantic Union Bankshares
AUB
$5.81B
$61.4K ﹤0.01%
1,719
+61
+4% +$2.3K
NETL icon
1174
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$61.4K ﹤0.01%
2,486
-915
-27% -$23.3K
CMS icon
1175
CMS Energy
CMS
$21.4B
$61.2K ﹤0.01%
789
-128
-14% -$9.5K
45 46
47
48 49

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.