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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
IRT icon
1426
Independence Realty Trust
IRT
$3.87B
$32.8K ﹤0.01%
2,205
+1,113
+102% +$18.3K
NE icon
1427
Noble Corp
NE
$6.88B
$32.7K ﹤0.01%
667
+34
+5% +$1.39K
CNO icon
1428
CNO Financial Group
CNO
$4.91B
$32.7K ﹤0.01%
796
– –
AROC icon
1429
Archrock
AROC
$6.73B
$32.6K ﹤0.01%
938
+100
+12% +$3.19K
VICI icon
1430
VICI Properties
VICI
$29B
$32.5K ﹤0.01%
1,191
-993
-45% -$28.4K
GKOS icon
1431
Glaukos
GKOS
$8.94B
$32.5K ﹤0.01%
302
+3
+1% +$338
PPLI
1432
People Inc
PPLI
$3.14B
$32.5K ﹤0.01%
812
-75
-8% -$2.84K
NOVT icon
1433
Novanta
NOVT
$5.1B
$32.4K ﹤0.01%
274
+101
+58% +$13.3K
HRI icon
1434
Herc Holdings
HRI
$5.45B
$32.4K ﹤0.01%
+325
New +$46.4K
KN icon
1435
Knowles
KN
$3.32B
$31.8K ﹤0.01%
1,239
+104
+9% +$2.63K
PK icon
1436
Park Hotels & Resorts
PK
$2.94B
$31.7K ﹤0.01%
3,013
-320
-10% -$3.53K
EAT icon
1437
Brinker International
EAT
$7.93B
$31.7K ﹤0.01%
222
+5
+2% +$762
PAYC icon
1438
Paycom
PAYC
$6.47B
$31.6K ﹤0.01%
260
-549
-68% -$73.5K
FBK icon
1439
FB Financial Corp
FBK
$2.91B
$31.6K ﹤0.01%
608
+51
+9% +$2.87K
RHP icon
1440
Ryman Hospitality Properties
RHP
$8.13B
$31.6K ﹤0.01%
342
+26
+8% +$2.49K
BINC icon
1441
BlackRock Flexible Income ETF
BINC
$16B
$31.5K ﹤0.01%
+606
New +$32K
RYAAY icon
1442
Ryanair
RYAAY
$29.3B
$31.4K ﹤0.01%
544
– –
BHE icon
1443
Benchmark Electronics
BHE
$3.01B
$31.3K ﹤0.01%
559
+5
+0.9% +$269
QLYS icon
1444
Qualys
QLYS
$4.71B
$31.3K ﹤0.01%
356
-222
-38% -$24.6K
CVBF icon
1445
CVB Financial
CVBF
$3.95B
$31.2K ﹤0.01%
1,611
+40
+3% +$787
ABCB icon
1446
Ameris Bancorp
ABCB
$6B
$31.1K ﹤0.01%
399
+14
+4% +$1.11K
APPF icon
1447
AppFolio
APPF
$5.8B
$30.9K ﹤0.01%
196
-106
-35% -$20.1K
SHO icon
1448
Sunstone Hotel Investors
SHO
$2.17B
$30.9K ﹤0.01%
3,432
+1,114
+48% +$10.2K
LNC icon
1449
Lincoln National
LNC
$7.81B
$30.9K ﹤0.01%
871
-132
-13% -$5.07K
ESS icon
1450
Essex Property Trust
ESS
$18.8B
$30.7K ﹤0.01%
127
-9
-7% -$2.27K
56 57
58
59 60

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.