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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
LRCX icon
101
Lam Research
LRCX
$384B
$12.7M 0.18%
59,239
+754
+1% +$169K
MRK icon
102
Merck
MRK
$307B
$12.6M 0.18%
104,428
-9,725
-9% -$1.12M
LW icon
103
Lamb Weston
LW
$6.43B
$12.5M 0.17%
296,370
+834
+0.3% +$37.2K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$12.4M 0.17%
41,002
-2,279
-5% -$716K
WFC icon
105
Wells Fargo
WFC
$261B
$12M 0.17%
150,885
-4,102
-3% -$352K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$12M 0.17%
210,946
-16,721
-7% -$973K
PSA icon
107
Public Storage
PSA
$55.4B
$11.8M 0.16%
43,538
+20,437
+88% +$5.86M
PEP icon
108
PepsiCo
PEP
$185B
$11.7M 0.16%
75,064
-5,534
-7% -$862K
CBSH icon
109
Commerce Bancshares
CBSH
$8.46B
$11.6M 0.16%
235,243
-5,052
-2% -$262K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.6M 0.16%
241,567
-287,340
-54% -$13.8M
MU icon
111
Micron Technology
MU
$1.1T
$11.1M 0.16%
32,948
-11,907
-27% -$4.66M
EAGL
112
Eagle Capital Select Equity ETF
EAGL
$4.38B
$11.1M 0.16%
365,626
– –
HSY icon
113
Hershey
HSY
$34.8B
$11.1M 0.16%
53,397
+755
+1% +$159K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.8B
$11.1M 0.15%
29,938
-853
-3% -$330K
DE icon
115
Deere & Co
DE
$158B
$10.8M 0.15%
19,165
-1,109
-5% -$626K
USB icon
116
US Bancorp
USB
$98.4B
$10.6M 0.15%
204,768
-3,768
-2% -$207K
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$10.6M 0.15%
175,067
-2,837
-2% -$165K
IBM icon
118
IBM
IBM
$198B
$10.6M 0.15%
43,585
-1,012
-2% -$274K
FAST icon
119
Fastenal
FAST
$51.4B
$10.4M 0.14%
223,592
+1,999
+0.9% +$89.7K
VFMF icon
120
Vanguard US Multifactor ETF
VFMF
$721M
$10.4M 0.14%
66,873
+11,870
+22% +$1.88M
CRM icon
121
Salesforce
CRM
$139B
$10.2M 0.14%
54,471
-2,532
-4% -$525K
CTAS icon
122
Cintas
CTAS
$80.7B
$9.71M 0.14%
57,395
-3,035
-5% -$582K
INCE
123
Franklin Income Equity Focus ETF
INCE
$131M
$9.38M 0.13%
145,117
-88,699
-38% -$5.75M
CEG icon
124
Constellation Energy
CEG
$90.5B
$9.05M 0.13%
32,425
-1,319
-4% -$401K
DHR icon
125
Danaher
DHR
$142B
$8.99M 0.13%
47,432
-1,850
-4% -$394K
3 4
5
6 7

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.