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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
FELE icon
1376
Franklin Electric
FELE
$4.66B
$36.3K ﹤0.01%
394
+5
+1% +$490
BRKR icon
1377
Bruker
BRKR
$9.46B
$36.3K ﹤0.01%
1,005
-566
-36% -$23.7K
LTH icon
1378
Life Time Group Holdings
LTH
$9.33B
$36.3K ﹤0.01%
1,346
+1,255
+1,379% +$34.7K
NOG icon
1379
Northern Oil and Gas
NOG
$2.37B
$36.2K ﹤0.01%
1,240
-93
-7% -$2.41K
SNY icon
1380
Sanofi
SNY
$104B
$36.2K ﹤0.01%
752
-28
-4% -$1.31K
HAE icon
1381
Haemonetics
HAE
$3.52B
$36K ﹤0.01%
638
+56
+10% +$3.65K
PBH icon
1382
Prestige Consumer Healthcare
PBH
$2.32B
$35.7K ﹤0.01%
603
+185
+44% +$12K
LUMN icon
1383
Lumen
LUMN
$6.73B
$35.6K ﹤0.01%
5,124
-22
-0.4% -$167
RKT icon
1384
Rocket Companies
RKT
$36.2B
$35.4K ﹤0.01%
2,483
+2,320
+1,423% +$42.2K
ITGR icon
1385
Integer Holdings
ITGR
$3.31B
$35.4K ﹤0.01%
402
+89
+28% +$7.58K
AFRM icon
1386
Affirm
AFRM
$23.8B
$35.4K ﹤0.01%
772
-11
-1% -$635
TMDX icon
1387
Transmedics
TMDX
$2.46B
$35.3K ﹤0.01%
355
-11
-3% -$1.44K
COHU icon
1388
Cohu
COHU
$2.57B
$35.2K ﹤0.01%
1,151
+194
+20% +$5.7K
MOD icon
1389
Modine Manufacturing
MOD
$13.3B
$35.1K ﹤0.01%
162
– –
PTEN icon
1390
Patterson-UTI
PTEN
$3.93B
$35.1K ﹤0.01%
3,237
+42
+1% +$360
KALU icon
1391
Kaiser Aluminum
KALU
$2.95B
$34.9K ﹤0.01%
290
+3
+1% +$380
ECG
1392
Everus Construction Group
ECG
$7.04B
$34.9K ﹤0.01%
296
+6
+2% +$621
AVT icon
1393
Avnet
AVT
$7.38B
$34.9K ﹤0.01%
567
+32
+6% +$1.9K
PSMT icon
1394
Pricesmart
PSMT
$5.76B
$34.9K ﹤0.01%
232
+5
+2% +$730
CRWV
1395
CoreWeave
CRWV
$44.2B
$34.9K ﹤0.01%
450
+100
+29% +$8.68K
MKTX icon
1396
MarketAxess Holdings
MKTX
$4.06B
$34.8K ﹤0.01%
211
-5
-2% -$876
TNC icon
1397
Tennant Co
TNC
$1.48B
$34.7K ﹤0.01%
523
-3
-0.6% -$218
BRBR icon
1398
BellRing Brands
BRBR
$1.5B
$34.7K ﹤0.01%
2,156
+507
+31% +$10.3K
SAIC icon
1399
Saic
SAIC
$4.93B
$34.6K ﹤0.01%
364
+352
+2,933% +$34.5K
CHDN icon
1400
Churchill Downs
CHDN
$5.84B
$34.2K ﹤0.01%
381
-492
-56% -$46.7K
54 55
56
57 58

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.