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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
OLED icon
1351
Universal Display
OLED
$3.81B
$38.8K ﹤0.01%
423
-126
-23% -$13.9K
TFX icon
1352
Teleflex
TFX
$5.92B
$38.6K ﹤0.01%
323
+12
+4% +$1.32K
EPAM icon
1353
EPAM Systems
EPAM
$5.92B
$38.6K ﹤0.01%
285
-83
-23% -$14.2K
ALC icon
1354
Alcon
ALC
$34.8B
$38.5K ﹤0.01%
511
-284
-36% -$22.7K
ARE icon
1355
Alexandria Real Estate Equities
ARE
$8.87B
$38.4K ﹤0.01%
828
-185
-18% -$9.76K
KRC icon
1356
Kilroy Realty
KRC
$4.21B
$38.3K ﹤0.01%
1,356
-351
-21% -$11.5K
LII icon
1357
Lennox International
LII
$13.6B
$38.1K ﹤0.01%
82
+76
+1,267% +$39.1K
RAL
1358
Ralliant Corp
RAL
$6.83B
$38.1K ﹤0.01%
915
-68
-7% -$3.2K
JAAA icon
1359
Janus Henderson AAA CLO ETF
JAAA
$30B
$38K ﹤0.01%
754
-60
-7% -$3.04K
HEI.A icon
1360
HEICO Corp Class A
HEI.A
$34.9B
$37.8K ﹤0.01%
179
+165
+1,179% +$40.6K
UHS icon
1361
Universal Health Services
UHS
$10.1B
$37.8K ﹤0.01%
211
-698
-77% -$143K
CWEN icon
1362
Clearway Energy Class C
CWEN
$6.52B
$37.8K ﹤0.01%
961
+15
+2% +$560
NGS icon
1363
Natural Gas Services Group
NGS
$447M
$37.7K ﹤0.01%
1,000
+500
+100% +$18.3K
GTES icon
1364
Gates Industrial Corp
GTES
$6.55B
$37.5K ﹤0.01%
1,658
+114
+7% +$2.77K
PRIM icon
1365
Primoris Services
PRIM
$3.94B
$37.5K ﹤0.01%
262
+66
+34% +$9.66K
SANM icon
1366
Sanmina
SANM
$10.4B
$37.3K ﹤0.01%
288
-52
-15% -$7.64K
PTGX icon
1367
Protagonist Therapeutics
PTGX
$9.34B
$37.2K ﹤0.01%
353
+20
+6% +$1.77K
PVH icon
1368
PVH
PVH
$3.49B
$37.2K ﹤0.01%
533
-28
-5% -$1.84K
TGTX icon
1369
TG Therapeutics
TGTX
$8.26B
$37.1K ﹤0.01%
1,116
+33
+3% +$983
VMRK
1370
Vivmark Residential
VMRK
$26.1B
$37K ﹤0.01%
626
+124
+25% +$7.65K
AWI icon
1371
Armstrong World Industries
AWI
$7.4B
$36.9K ﹤0.01%
224
-14
-6% -$2.56K
CVSA
1372
Covista Inc
CVSA
$4.58B
$36.8K ﹤0.01%
319
+10
+3% +$1.07K
KGC icon
1373
Kinross Gold
KGC
$37.1B
$36.7K ﹤0.01%
1,204
– –
SMTC icon
1374
Semtech
SMTC
$12.2B
$36.7K ﹤0.01%
477
-11
-2% -$905
WLK icon
1375
Westlake Corp
WLK
$9.68B
$36.4K ﹤0.01%
312
-81
-21% -$7.85K
53 54
55
56 57

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.