We are live on ! Find out more
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
MAIN icon
1226
Main Street Capital
MAIN
$4.98B
$54.8K ﹤0.01%
1,034
– –
ASB icon
1227
Associated Banc-Corp
ASB
$5.83B
$54.7K ﹤0.01%
2,114
-7,745
-79% -$206K
BBWI icon
1228
Bath & Body Works
BBWI
$3.98B
$54.5K ﹤0.01%
2,921
+1,577
+117% +$34.1K
PFFD icon
1229
Global X US Preferred ETF
PFFD
$2.14B
$54.5K ﹤0.01%
2,962
– –
GDDY icon
1230
GoDaddy
GDDY
$12.3B
$54.5K ﹤0.01%
659
+117
+22% +$11.1K
YETI icon
1231
Yeti Holdings
YETI
$3.74B
$54.4K ﹤0.01%
1,488
+508
+52% +$22.4K
WH icon
1232
Wyndham Hotels & Resorts
WH
$5.52B
$54.3K ﹤0.01%
669
+232
+53% +$18.2K
ESGD icon
1233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$54.3K ﹤0.01%
568
– –
XYL icon
1234
Xylem
XYL
$28.4B
$54.3K ﹤0.01%
454
-21
-4% -$2.75K
DLB icon
1235
Dolby
DLB
$4.71B
$54.1K ﹤0.01%
901
-24
-3% -$1.52K
SSRM icon
1236
SSR Mining
SSRM
$5.62B
$53.8K ﹤0.01%
1,831
-463
-20% -$12.3K
EQNR icon
1237
Equinor
EQNR
$97.3B
$53.6K ﹤0.01%
1,269
– –
USRT icon
1238
iShares Core US REIT ETF
USRT
$4.74B
$53.3K ﹤0.01%
900
– –
CAR icon
1239
Avis
CAR
$5.67B
$53.1K ﹤0.01%
364
+62
+21% +$7.07K
STE icon
1240
Steris
STE
$20.9B
$53.1K ﹤0.01%
240
-43
-15% -$10.5K
MP icon
1241
MP Materials
MP
$7.55B
$53K ﹤0.01%
1,098
+299
+37% +$17.9K
SE icon
1242
Sea Limited
SE
$60.8B
$52.8K ﹤0.01%
638
-462
-42% -$49.5K
TAP icon
1243
Molson Coors Class B
TAP
$7.66B
$52.7K ﹤0.01%
1,223
-244
-17% -$11.6K
ALKS icon
1244
Alkermes
ALKS
$8.8B
$52.3K ﹤0.01%
1,478
+258
+21% +$8K
FFIN icon
1245
First Financial Bankshares
FFIN
$5.02B
$52.1K ﹤0.01%
1,770
+901
+104% +$28.4K
SYNA icon
1246
Synaptics
SYNA
$4.41B
$52.1K ﹤0.01%
744
+6
+0.8% +$487
MOH icon
1247
Molina Healthcare
MOH
$10.3B
$52K ﹤0.01%
390
+153
+65% +$24.4K
FORM icon
1248
FormFactor
FORM
$8.25B
$51.7K ﹤0.01%
533
+34
+7% +$2.93K
DUOL icon
1249
Duolingo
DUOL
$5.71B
$51.7K ﹤0.01%
524
-106
-17% -$13.1K
POST icon
1250
Post Holdings
POST
$4.16B
$51.5K ﹤0.01%
521
-1,704
-77% -$174K
48 49
50
51 52

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.