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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
RIG icon
1451
Transocean
RIG
$5.89B
$30.6K ﹤0.01%
4,619
– –
FTDR icon
1452
Frontdoor
FTDR
$4.95B
$30.6K ﹤0.01%
578
+168
+41% +$10K
CRC icon
1453
California Resources
CRC
$4.82B
$30.4K ﹤0.01%
439
+10
+2% +$566
PLXS icon
1454
Plexus
PLXS
$7B
$30.4K ﹤0.01%
150
+4
+3% +$760
DV icon
1455
DoubleVerify
DV
$1.59B
$30.3K ﹤0.01%
3,189
+432
+16% +$4.42K
ENR icon
1456
Energizer
ENR
$1.41B
$30.2K ﹤0.01%
1,839
+209
+13% +$4.22K
INVH icon
1457
Invitation Homes
INVH
$17.5B
$30K ﹤0.01%
1,207
+779
+182% +$20.4K
SUPN icon
1458
Supernus Pharmaceuticals
SUPN
$2.74B
$30K ﹤0.01%
580
+104
+22% +$5.3K
DFAE icon
1459
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$30K ﹤0.01%
885
– –
LGL icon
1460
LGL Group
LGL
$44.3M
$29.7K ﹤0.01%
4,267
– –
AX icon
1461
Axos Financial
AX
$5.42B
$29.6K ﹤0.01%
348
+4
+1% +$365
TPH
1462
DELISTED
Tri Pointe Homes
TPH
$29.6K ﹤0.01%
633
+12
+2% +$488
LYFT icon
1463
Lyft
LYFT
$5.32B
$29.5K ﹤0.01%
2,219
-22,630
-91% -$350K
EXE
1464
Expand Energy Corp
EXE
$21.9B
$29.4K ﹤0.01%
268
+89
+50% +$9.5K
ENPH icon
1465
Enphase Energy
ENPH
$5.13B
$29.4K ﹤0.01%
777
+349
+82% +$14.5K
TKR icon
1466
Timken Company
TKR
$9.79B
$29.1K ﹤0.01%
289
+1
+0.3% +$99
VOD icon
1467
Vodafone
VOD
$35.1B
$29K ﹤0.01%
31,933
+19,762
+162% +$289K
WF icon
1468
Woori Financial
WF
$15.2B
$28.7K ﹤0.01%
431
– –
BITQ icon
1469
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$28.7K ﹤0.01%
+1,520
New +$31.7K
CSGS
1470
DELISTED
CSG Systems International
CSGS
$28.6K ﹤0.01%
358
+4
+1% +$319
INCY icon
1471
Incyte
INCY
$23.3B
$28.5K ﹤0.01%
303
-22
-7% -$2.19K
QRVO icon
1472
Qorvo
QRVO
$7.65B
$28.4K ﹤0.01%
367
-131
-26% -$10.6K
CHKP icon
1473
Check Point Software Technologies
CHKP
$13.1B
$28.3K ﹤0.01%
198
+4
+2% +$670
DB icon
1474
Deutsche Bank
DB
$65.3B
$28.2K ﹤0.01%
946
– –
FSS icon
1475
Federal Signal
FSS
$7.19B
$28.1K ﹤0.01%
260
-71
-21% -$8.03K
57 58
59
60 61

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.