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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
SAN icon
1251
Banco Santander
SAN
$213B
$51K ﹤0.01%
4,522
– –
NOBL icon
1252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.9K ﹤0.01%
960
– –
OMF icon
1253
OneMain Financial
OMF
$7.23B
$50.9K ﹤0.01%
951
-779
-45% -$46.2K
AGNC icon
1254
AGNC Investment
AGNC
$12.9B
$50.9K ﹤0.01%
5,071
+43
+0.9% +$475
BROS icon
1255
Dutch Bros
BROS
$6.88B
$50.8K ﹤0.01%
1,003
+985
+5,472% +$53.9K
VFH icon
1256
Vanguard Financials ETF
VFH
$13.9B
$50.4K ﹤0.01%
417
– –
GPI icon
1257
Group 1 Automotive
GPI
$3.15B
$50.3K ﹤0.01%
152
+6
+4% +$2.09K
PSN icon
1258
Parsons
PSN
$5.23B
$50.2K ﹤0.01%
927
-45
-5% -$2.87K
CPK icon
1259
Chesapeake Utilities
CPK
$3.2B
$50.2K ﹤0.01%
397
+18
+5% +$2.32K
VCR icon
1260
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$49.9K ﹤0.01%
139
– –
BMVP icon
1261
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$49.9K ﹤0.01%
1,000
-1,328
-57% -$68K
ASH icon
1262
Ashland
ASH
$3.41B
$49.9K ﹤0.01%
897
+310
+53% +$18.3K
PAG icon
1263
Penske Automotive Group
PAG
$14.2B
$49.6K ﹤0.01%
332
-156
-32% -$24.7K
UCTT
1264
Ultra Clean Holdings
UCTT
$3.15B
$49.4K ﹤0.01%
794
-19
-2% -$974
MDYV icon
1265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$49.3K ﹤0.01%
579
– –
AB icon
1266
AllianceBernstein
AB
$3.43B
$48.7K ﹤0.01%
1,300
– –
AIR icon
1267
AAR Corp
AIR
$5.36B
$48.6K ﹤0.01%
444
+5
+1% +$538
QSR icon
1268
Restaurant Brands International
QSR
$27.3B
$48.3K ﹤0.01%
654
+15
+2% +$1.05K
AMH icon
1269
American Homes 4 Rent
AMH
$12.1B
$48.2K ﹤0.01%
1,727
-491
-22% -$14.8K
BKH icon
1270
Black Hills Corp
BKH
$5.55B
$48.2K ﹤0.01%
694
-6
-0.9% -$432
VIS icon
1271
Vanguard Industrials ETF
VIS
$8.07B
$48.1K ﹤0.01%
154
– –
DLX icon
1272
Deluxe
DLX
$1.08B
$48K ﹤0.01%
1,742
+4
+0.2% +$105
EL icon
1273
Estee Lauder
EL
$37.4B
$47.9K ﹤0.01%
668
-30
-4% -$3.06K
VNQI icon
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$47.7K ﹤0.01%
1,074
– –
ZWS icon
1275
Zurn Elkay Water Solutions
ZWS
$7.97B
$47.6K ﹤0.01%
1,062
-171
-14% -$8.17K
49 50
51
52 53

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.