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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$981B
$8.93M 0.12%
14,950
-464
-3% -$290K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.8B
$8.92M 0.12%
42,252
-5,688
-12% -$1.23M
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.9M 0.12%
203,827
-40,975
-17% -$1.71M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$8.77M 0.12%
82,256
-5,876
-7% -$667K
CP icon
130
Canadian Pacific Kansas City
CP
$81.4B
$8.71M 0.12%
110,739
-1,370
-1% -$108K
COP icon
131
ConocoPhillips
COP
$143B
$8.59M 0.12%
65,051
-2,770
-4% -$307K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.4M 0.12%
57,649
-7,224
-11% -$1.07M
LMT icon
133
Lockheed Martin
LMT
$117B
$8.29M 0.12%
13,722
-662
-5% -$408K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.11M 0.11%
220,196
+8,533
+4% +$318K
ING icon
135
ING
ING
$94.6B
$8.05M 0.11%
309,114
– –
AXP icon
136
American Express
AXP
$240B
$7.97M 0.11%
26,359
+7
+0% +$2.35K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.83M 0.11%
55,336
+16,424
+42% +$2.43M
BRO icon
138
Brown & Brown
BRO
$23.4B
$7.73M 0.11%
118,550
-326
-0.3% -$23.5K
ATO icon
139
Atmos Energy
ATO
$29.6B
$7.58M 0.11%
41,020
+1,514
+4% +$268K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.4M 0.1%
57,762
-11,103
-16% -$1.5M
QAI icon
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.4M 0.1%
216,880
-246,194
-53% -$8.46M
BND icon
142
Vanguard Total Bond Market
BND
$158B
$7.37M 0.1%
100,043
-106,953
-52% -$7.93M
ILPT
143
Industrial Logistics Properties Trust
ILPT
$572M
$7.27M 0.1%
1,280,150
– –
CB icon
144
Chubb
CB
$138B
$7.17M 0.1%
21,996
+11,014
+100% +$3.53M
LOW icon
145
Lowe's Companies
LOW
$115B
$7.16M 0.1%
30,304
-1,708
-5% -$445K
MNST icon
146
Monster Beverage
MNST
$93.4B
$7.02M 0.1%
96,824
+41,981
+77% +$3.31M
VFVA icon
147
Vanguard US Value Factor ETF
VFVA
$878M
$6.77M 0.09%
50,307
-85
-0.2% -$11.7K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.67M 0.09%
46,067
-3,171
-6% -$470K
NKE icon
149
Nike
NKE
$63.7B
$6.57M 0.09%
124,327
+104,485
+527% +$6.34M
BX icon
150
Blackstone
BX
$151B
$6.41M 0.09%
55,705
-3,489
-6% -$454K
4 5
6
7 8

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.