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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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.55B
$28.1K ﹤0.01%
2,422
+1,956
+420% +$24.4K
BTU icon
1477
Peabody Energy
BTU
$2.9B
$28.1K ﹤0.01%
852
+15
+2% +$524
HCC icon
1478
Warrior Met Coal
HCC
$4.28B
$28K ﹤0.01%
301
-7
-2% -$630
NWN icon
1479
Northwest Natural Holdings
NWN
$2.16B
$27.9K ﹤0.01%
525
+12
+2% +$595
BZ icon
1480
Kanzhun
BZ
$6.81B
$27.8K ﹤0.01%
2,078
-517
-20% -$8.76K
CRI icon
1481
Carter's
CRI
$1.38B
$27.8K ﹤0.01%
778
+3
+0.4% +$109
EXPO icon
1482
Exponent
EXPO
$2.91B
$27.7K ﹤0.01%
424
-480
-53% -$34.1K
GEF icon
1483
Greif
GEF
$4.36B
$27.4K ﹤0.01%
409
+3
+0.7% +$212
GOLF icon
1484
Acushnet Holdings
GOLF
$6.17B
$27.3K ﹤0.01%
292
+4
+1% +$380
SKYW icon
1485
Skywest
SKYW
$3.82B
$27.3K ﹤0.01%
297
-39
-12% -$3.85K
GMAB icon
1486
Genmab
GMAB
$17.9B
$27.2K ﹤0.01%
1,013
-110
-10% -$3.3K
ARCC icon
1487
Ares Capital
ARCC
$13.4B
$27K ﹤0.01%
1,500
-41,270
-96% -$799K
WYNN icon
1488
Wynn Resorts
WYNN
$10B
$27K ﹤0.01%
266
-151
-36% -$16.5K
KLIC icon
1489
Kulicke & Soffa
KLIC
$5.55B
$27K ﹤0.01%
411
+12
+3% +$762
CON
1490
Concentra Group Holdings
CON
$4.03B
$27K ﹤0.01%
1,258
+28
+2% +$623
MAC icon
1491
Macerich
MAC
$7.17B
$26.5K ﹤0.01%
1,401
+28
+2% +$531
YOU icon
1492
Clear Secure
YOU
$5.22B
$26.4K ﹤0.01%
545
+34
+7% +$1.35K
AKRE
1493
Akre Focus ETF
AKRE
$5.02B
$26.3K ﹤0.01%
+497
New +$28.9K
ALG icon
1494
Alamo Group
ALG
$2.01B
$26.2K ﹤0.01%
159
+63
+66% +$11.9K
AVA icon
1495
Avista
AVA
$3.49B
$26.2K ﹤0.01%
653
+16
+3% +$646
DPZ icon
1496
Domino's
DPZ
$10.7B
$26.2K ﹤0.01%
73
+13
+22% +$5.13K
CPRI icon
1497
Capri Holdings
CPRI
$1.78B
$26.1K ﹤0.01%
1,483
-93
-6% -$1.97K
GTM
1498
ZoomInfo Technologies
GTM
$849M
$26.1K ﹤0.01%
4,358
-172
-4% -$1.26K
KGS icon
1499
Kodiak Gas Services
KGS
$6.59B
$26K ﹤0.01%
446
-9,931
-96% -$482K
RFV icon
1500
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$26K ﹤0.01%
200
– –
58 59
60
61 62

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.