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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
MYRG icon
1201
MYR Group
MYRG
$4.58B
$57.9K ﹤0.01%
205
+1
+0.5% +$260
GSUS icon
1202
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$57.8K ﹤0.01%
+645
New +$60.5K
MTCH icon
1203
Match Group
MTCH
$9.54B
$57.3K ﹤0.01%
1,867
+652
+54% +$20.3K
VC icon
1204
Visteon
VC
$2.72B
$57.3K ﹤0.01%
629
+123
+24% +$11.6K
WING icon
1205
Wingstop
WING
$3.09B
$57.2K ﹤0.01%
369
-68
-16% -$16.3K
AU icon
1206
AngloGold Ashanti
AU
$57.2B
$57.1K ﹤0.01%
586
+27
+5% +$2.77K
OKLO
1207
Oklo
OKLO
$7.47B
$57K ﹤0.01%
1,150
+150
+15% +$10.8K
VOX icon
1208
Vanguard Communication Services ETF
VOX
$5.88B
$57K ﹤0.01%
317
– –
OTTR icon
1209
Otter Tail
OTTR
$3.81B
$57K ﹤0.01%
649
+5
+0.8% +$433
EPR icon
1210
EPR Properties
EPR
$4.56B
$56.9K ﹤0.01%
1,139
+100
+10% +$5.5K
NUMG icon
1211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$56.8K ﹤0.01%
1,383
– –
OPCH icon
1212
Option Care Health
OPCH
$3.58B
$56.8K ﹤0.01%
2,109
+394
+23% +$12.8K
CE icon
1213
Celanese
CE
$4.94B
$56.3K ﹤0.01%
856
-40
-4% -$2.09K
FWONA icon
1214
Liberty Media Series A
FWONA
$23.4B
$56.1K ﹤0.01%
718
-146
-17% -$11.7K
CXT icon
1215
Crane NXT
CXT
$2.89B
$56K ﹤0.01%
1,380
+504
+58% +$24.4K
CSW
1216
CSW Industrials
CSW
$5.19B
$55.8K ﹤0.01%
214
+1
+0.5% +$291
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$11.2B
$55.7K ﹤0.01%
1,652
-3,551
-68% -$152K
TAN icon
1218
Invesco Solar ETF
TAN
$1.26B
$55.7K ﹤0.01%
1,000
– –
ALGM icon
1219
Allegro MicroSystems
ALGM
$6.67B
$55.7K ﹤0.01%
1,766
+76
+4% +$2.62K
NVST icon
1220
Envista
NVST
$4.36B
$55.7K ﹤0.01%
2,194
+177
+9% +$4.59K
BCO icon
1221
Brink's
BCO
$4.57B
$55.6K ﹤0.01%
537
+5
+0.9% +$600
BUD icon
1222
AB InBev
BUD
$158B
$55.5K ﹤0.01%
800
-1
-0.1% -$72
BLDR icon
1223
Builders FirstSource
BLDR
$7.29B
$55K ﹤0.01%
668
+12
+2% +$1.28K
PNW icon
1224
Pinnacle West Capital
PNW
$11.8B
$54.9K ﹤0.01%
545
-44
-7% -$4.24K
SJM icon
1225
J.M. Smucker
SJM
$14.1B
$54.8K ﹤0.01%
568
-54
-9% -$5.66K
47 48
49
50 51

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.