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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
DFAU icon
1326
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.5K ﹤0.01%
920
– –
INFY icon
1327
Infosys
INFY
$48.8B
$41.4K ﹤0.01%
3,061
– –
CGXU icon
1328
Capital Group International Focus Equity ETF
CGXU
$6.65B
$41.3K ﹤0.01%
1,400
-271
-16% -$8.35K
SKT icon
1329
Tanger
SKT
$4.33B
$41.1K ﹤0.01%
1,211
+14
+1% +$482
AKAM icon
1330
Akamai
AKAM
$15.4B
$41.1K ﹤0.01%
358
+57
+19% +$5.71K
RKLB icon
1331
Rocket Lab Corp
RKLB
$41.2B
$41K ﹤0.01%
638
+18
+3% +$1.36K
AXTA icon
1332
Axalta
AXTA
$7.92B
$40.8K ﹤0.01%
1,474
-1,433
-49% -$45.5K
UDR icon
1333
UDR
UDR
$11.9B
$40.5K ﹤0.01%
1,199
-515
-30% -$18.9K
BAP icon
1334
Credicorp
BAP
$29.3B
$40.4K ﹤0.01%
119
+17
+17% +$5.7K
REZI icon
1335
Resideo Technologies
REZI
$2.98B
$40.4K ﹤0.01%
1,197
-429
-26% -$15.3K
DIOD icon
1336
Diodes
DIOD
$4.05B
$40.3K ﹤0.01%
590
+142
+32% +$8.96K
BILL icon
1337
BILL Holdings
BILL
$5.01B
$40.2K ﹤0.01%
1,050
-286
-21% -$12.8K
ZBRA icon
1338
Zebra Technologies
ZBRA
$16.9B
$40.1K ﹤0.01%
192
-114
-37% -$26.8K
DOCS icon
1339
Doximity
DOCS
$4.76B
$40K ﹤0.01%
1,717
+716
+72% +$22.3K
IBP icon
1340
Installed Building Products
IBP
$6.53B
$39.8K ﹤0.01%
150
+4
+3% +$1.2K
KBWB icon
1341
Invesco KBW Bank ETF
KBWB
$6.8B
$39.6K ﹤0.01%
500
+100
+25% +$8.36K
IRDM icon
1342
Iridium Communications
IRDM
$4.94B
$39.4K ﹤0.01%
1,422
+408
+40% +$9.19K
MSGS icon
1343
Madison Square Garden
MSGS
$9.38B
$39.2K ﹤0.01%
122
+6
+5% +$1.79K
CNR
1344
Core Natural Resources Inc
CNR
$5.01B
$39.2K ﹤0.01%
374
+10
+3% +$952
GEN icon
1345
Gen Digital
GEN
$18.6B
$39.1K ﹤0.01%
2,074
+560
+37% +$13K
IEX icon
1346
IDEX
IEX
$17B
$39K ﹤0.01%
206
– –
KRYS icon
1347
Krystal Biotech
KRYS
$10.4B
$39K ﹤0.01%
151
+7
+5% +$1.86K
LAD icon
1348
Lithia Motors
LAD
$8.14B
$39K ﹤0.01%
156
-156
-50% -$46.3K
RITM icon
1349
Rithm Capital
RITM
$5.63B
$38.9K ﹤0.01%
4,100
+4,060
+10,150% +$42.5K
SNA icon
1350
Snap-on
SNA
$20.3B
$38.9K ﹤0.01%
107
+2
+2% +$741
52 53
54
55 56

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.