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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
TFI icon
1301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44.7K ﹤0.01%
+986
New +$45.2K
DX
1302
Dynex Capital
DX
$2.99B
$44.7K ﹤0.01%
3,500
– –
PBI icon
1303
Pitney Bowes
PBI
$2.42B
$44.3K ﹤0.01%
4,008
-14
-0.3% -$147
ULS icon
1304
UL Solutions
ULS
$17.5B
$44.2K ﹤0.01%
516
+249
+93% +$19.6K
AHR icon
1305
American Healthcare REIT
AHR
$10.9B
$44K ﹤0.01%
932
+911
+4,338% +$45.2K
ACHR icon
1306
Archer Aviation
ACHR
$3.9B
$43.9K ﹤0.01%
8,500
– –
BLKB icon
1307
Blackbaud
BLKB
$1.44B
$43.9K ﹤0.01%
1,137
+200
+21% +$9.98K
SBCF icon
1308
Seacoast Banking Corp of Florida
SBCF
$3.21B
$43.9K ﹤0.01%
1,448
+291
+25% +$9.38K
TTMI icon
1309
TTM Technologies
TTMI
$15B
$43.5K ﹤0.01%
447
-7
-2% -$666
STM icon
1310
STMicroelectronics
STM
$47.7B
$43.4K ﹤0.01%
1,257
– –
ASX icon
1311
ASE Group
ASX
$86.6B
$43.3K ﹤0.01%
1,999
– –
BCC icon
1312
Boise Cascade
BCC
$2.69B
$43.3K ﹤0.01%
571
+47
+9% +$3.77K
PPT
1313
Franklin Premier Income Trust
PPT
$327M
$43.2K ﹤0.01%
12,170
– –
HIMS icon
1314
Hims & Hers Health
HIMS
$7.58B
$43.2K ﹤0.01%
2,080
-405
-16% -$9.57K
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.93B
$43.2K ﹤0.01%
710
+289
+69% +$18.7K
IMCB icon
1316
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$43K ﹤0.01%
515
– –
JXN icon
1317
Jackson Financial
JXN
$8.11B
$42.9K ﹤0.01%
406
+14
+4% +$1.57K
CLF icon
1318
Cleveland-Cliffs
CLF
$6.25B
$42.7K ﹤0.01%
5,056
-3,159
-38% -$36.2K
SHC icon
1319
Sotera Health
SHC
$4.99B
$42.7K ﹤0.01%
2,979
-89
-3% -$1.48K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.5B
$42.4K ﹤0.01%
347
+72
+26% +$9.5K
PPTA
1321
Perpetua Resources
PPTA
$2.23B
$42.2K ﹤0.01%
1,500
– –
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$2.78B
$42K ﹤0.01%
2,193
+21
+1% +$405
RBLX icon
1323
Roblox
RBLX
$34B
$41.8K ﹤0.01%
739
-86
-10% -$5.78K
NSA icon
1324
National Storage Affiliates Trust
NSA
$41.7K ﹤0.01%
1,104
-21
-2% -$709
CPB icon
1325
Campbell Soup
CPB
$6.38B
$41.5K ﹤0.01%
1,864
+15
+0.8% +$385
51 52
53
54 55

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.