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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
MGY icon
1401
Magnolia Oil & Gas
MGY
$6.22B
$34.2K ﹤0.01%
1,084
+19
+2% +$508
KMPR icon
1402
Kemper
KMPR
$1.65B
$34.1K ﹤0.01%
1,116
-272
-20% -$9.31K
CHE icon
1403
Chemed
CHE
$6.84B
$34K ﹤0.01%
90
-118
-57% -$50.5K
EEFT icon
1404
Euronet Worldwide
EEFT
$2.62B
$34K ﹤0.01%
512
-496
-49% -$35.5K
SNEX icon
1405
StoneX
SNEX
$8.28B
$34K ﹤0.01%
632
+2
+0.3% +$101
POWI icon
1406
Power Integrations
POWI
$2.88B
$33.9K ﹤0.01%
662
-412
-38% -$18.9K
PDD icon
1407
Pinduoduo
PDD
$122B
$33.8K ﹤0.01%
331
+99
+43% +$10.4K
NGG icon
1408
National Grid
NGG
$79.8B
$33.8K ﹤0.01%
399
– –
XSVM icon
1409
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$33.7K ﹤0.01%
560
– –
SHYG icon
1410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33.7K ﹤0.01%
796
– –
JBTM
1411
JBT Marel
JBTM
$6.14B
$33.6K ﹤0.01%
263
+9
+4% +$1.36K
EFOR
1412
Everforth Inc
EFOR
$1.31B
$33.6K ﹤0.01%
867
+435
+101% +$19.4K
PECO icon
1413
Phillips Edison & Co
PECO
$5.03B
$33.5K ﹤0.01%
895
+107
+14% +$3.98K
KFY icon
1414
Korn Ferry
KFY
$4.43B
$33.5K ﹤0.01%
532
-19
-3% -$1.23K
TRNO icon
1415
Terreno Realty
TRNO
$7.26B
$33.5K ﹤0.01%
545
+10
+2% +$628
VSAT icon
1416
Viasat
VSAT
$9.28B
$33.3K ﹤0.01%
728
+18
+3% +$810
WHD icon
1417
Cactus
WHD
$4.86B
$33.3K ﹤0.01%
703
+133
+23% +$6.98K
VDC icon
1418
Vanguard Consumer Staples ETF
VDC
$7.94B
$33.2K ﹤0.01%
148
– –
HAS icon
1419
Hasbro
HAS
$13.3B
$33.2K ﹤0.01%
355
+55
+18% +$5.14K
EPRT icon
1420
Essential Properties Realty Trust
EPRT
$6.57B
$33.1K ﹤0.01%
1,089
+54
+5% +$1.71K
PSKY
1421
Paramount Skydance Corp
PSKY
$12.2B
$33K ﹤0.01%
3,660
+2,262
+162% +$24.7K
NSP icon
1422
Insperity
NSP
$2.04B
$33K ﹤0.01%
1,220
-207
-15% -$6.66K
COO icon
1423
Cooper Companies
COO
$13.9B
$33K ﹤0.01%
461
+386
+515% +$30.5K
SXI icon
1424
Standex International
SXI
$3.62B
$32.9K ﹤0.01%
129
+1
+0.8% +$251
HUT
1425
Hut 8
HUT
$9.79B
$32.8K ﹤0.01%
700
+200
+40% +$10.8K
55 56
57
58 59

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.