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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
LPX icon
1276
Louisiana-Pacific
LPX
$5.04B
$47.6K ﹤0.01%
654
+204
+45% +$17.2K
LKQ icon
1277
LKQ Corp
LKQ
$6.32B
$47.5K ﹤0.01%
1,616
-107
-6% -$3.43K
SMCI icon
1278
Super Micro Computer
SMCI
$20.2B
$47.3K ﹤0.01%
2,077
+319
+18% +$9.57K
BCPC
1279
Balchem Corp
BCPC
$5.17B
$47.3K ﹤0.01%
279
-19
-6% -$3.23K
ALK icon
1280
Alaska Air
ALK
$4.99B
$47.2K ﹤0.01%
1,283
+210
+20% +$10.1K
CHWY icon
1281
Chewy
CHWY
$8.38B
$47K ﹤0.01%
1,740
-2,131
-55% -$59.4K
INSM icon
1282
Insmed
INSM
$23.3B
$46.9K ﹤0.01%
287
+44
+18% +$6.76K
GIGB icon
1283
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$46.9K ﹤0.01%
+1,024
New +$47.4K
AL
1284
DELISTED
Air Lease Corp
AL
$46.8K ﹤0.01%
720
+17
+2% +$1.1K
SLYV icon
1285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$46.7K ﹤0.01%
494
– –
FLG
1286
Flagstar Bank National Association
FLG
$6.13B
$46.5K ﹤0.01%
3,533
-233
-6% -$3.05K
BCS icon
1287
Barclays
BCS
$93.3B
$46.3K ﹤0.01%
2,186
– –
CF icon
1288
CF Industries
CF
$19.5B
$46.2K ﹤0.01%
356
-54
-13% -$5.51K
IBOC icon
1289
International Bancshares
IBOC
$4.71B
$46K ﹤0.01%
684
+7
+1% +$485
NHC icon
1290
National Healthcare
NHC
$3.46B
$46K ﹤0.01%
288
+1
+0.3% +$153
PCG icon
1291
PG&E
PCG
$47B
$45.7K ﹤0.01%
2,602
-946
-27% -$16.1K
MC icon
1292
Moelis & Co
MC
$4.88B
$45.4K ﹤0.01%
797
+129
+19% +$8.39K
FCNCA icon
1293
First Citizens BancShares
FCNCA
$25.2B
$45.2K ﹤0.01%
24
– –
PATH icon
1294
UiPath
PATH
$5.28B
$45.1K ﹤0.01%
4,062
+930
+30% +$11.8K
KNF icon
1295
Knife River
KNF
$4.41B
$45.1K ﹤0.01%
552
+441
+397% +$35.5K
DRS icon
1296
Leonardo DRS
DRS
$12.8B
$45K ﹤0.01%
1,010
– –
BKLN icon
1297
Invesco Senior Loan ETF
BKLN
$7.09B
$44.9K ﹤0.01%
2,200
– –
CUZ icon
1298
Cousins Properties
CUZ
$5.19B
$44.9K ﹤0.01%
1,988
+1,351
+212% +$32.8K
GPK icon
1299
Graphic Packaging
GPK
$3.25B
$44.8K ﹤0.01%
4,504
-160
-3% -$2.02K
FNB icon
1300
FNB Corp
FNB
$6.72B
$44.7K ﹤0.01%
2,675
+386
+17% +$6.67K
50 51
52
53 54

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.