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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
G icon
1176
Genpact
G
$6.39B
$61K ﹤0.01%
1,637
-385
-19% -$15.9K
SITE icon
1177
SiteOne Landscape Supply
SITE
$4.21B
$61K ﹤0.01%
458
+439
+2,311% +$62K
NDSN icon
1178
Nordson
NDSN
$18.1B
$60.9K ﹤0.01%
229
-47
-17% -$12.9K
FND icon
1179
Floor & Decor
FND
$5.64B
$60.9K ﹤0.01%
1,198
-3
-0.2% -$195
LEN icon
1180
Lennar Class A
LEN
$20.8B
$60.7K ﹤0.01%
699
-704
-50% -$76.1K
FPE icon
1181
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$60.3K ﹤0.01%
3,395
– –
GPN icon
1182
Global Payments
GPN
$24.3B
$60.2K ﹤0.01%
895
+201
+29% +$14.8K
MTN icon
1183
Vail Resorts
MTN
$5.06B
$60.2K ﹤0.01%
469
+29
+7% +$3.96K
CBT icon
1184
Cabot Corp
CBT
$4.32B
$60K ﹤0.01%
797
+652
+450% +$47.3K
IR icon
1185
Ingersoll Rand
IR
$30.5B
$59.9K ﹤0.01%
747
+90
+14% +$7.95K
GNTX icon
1186
Gentex
GNTX
$4.78B
$59.8K ﹤0.01%
2,737
-547
-17% -$12.7K
FICO icon
1187
Fair Isaac
FICO
$24.9B
$59.8K ﹤0.01%
56
-74
-57% -$102K
NEOG icon
1188
Neogen
NEOG
$2.54B
$59.8K ﹤0.01%
6,432
+10
+0.2% +$98
DBX icon
1189
Dropbox
DBX
$7.76B
$59.6K ﹤0.01%
2,623
-537
-17% -$13.6K
QQQM icon
1190
Invesco NASDAQ 100 ETF
QQQM
$104B
$59.4K ﹤0.01%
250
-550
-69% -$138K
KRG icon
1191
Kite Realty
KRG
$5.21B
$59.4K ﹤0.01%
2,418
+242
+11% +$5.96K
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$10.4B
$59.1K ﹤0.01%
212
-25
-11% -$7.2K
HGV icon
1193
Hilton Grand Vacations
HGV
$3.41B
$58.9K ﹤0.01%
1,505
+198
+15% +$8.87K
MOG.A icon
1194
Moog Inc Class A
MOG.A
$11.9B
$58.8K ﹤0.01%
201
+34
+20% +$10.4K
HOG icon
1195
Harley-Davidson
HOG
$2.92B
$58.8K ﹤0.01%
2,907
+1,395
+92% +$27.3K
CROX icon
1196
Crocs
CROX
$5.86B
$58.8K ﹤0.01%
708
+41
+6% +$3.51K
IPGP icon
1197
IPG Photonics
IPGP
$3.26B
$58.7K ﹤0.01%
512
-26
-5% -$2.82K
WMG icon
1198
Warner Music
WMG
$14.7B
$58.6K ﹤0.01%
2,293
+271
+13% +$7.68K
GATX icon
1199
GATX Corp
GATX
$6.27B
$58.4K ﹤0.01%
342
-1
-0.3% -$180
SGOL icon
1200
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$58.1K ﹤0.01%
1,303
– –
46 47
48
49 50

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.