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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
OII icon
1501
Oceaneering
OII
$4.83B
$26K ﹤0.01%
732
+6
+0.8% +$194
ACIW icon
1502
ACI Worldwide
ACIW
$5.52B
$26K ﹤0.01%
633
+14
+2% +$588
GVA icon
1503
Granite Construction
GVA
$5.51B
$25.8K ﹤0.01%
215
+24
+13% +$3K
MATX icon
1504
Matsons
MATX
$6.43B
$25.7K ﹤0.01%
157
+5
+3% +$778
COTY icon
1505
Coty
COTY
$2.24B
$25.7K ﹤0.01%
12,791
+5,284
+70% +$14.2K
SCCO icon
1506
Southern Copper
SCCO
$144B
$25.6K ﹤0.01%
150
-1
-0.7% -$183
AIZ icon
1507
Assurant
AIZ
$13.6B
$25.5K ﹤0.01%
117
-44
-27% -$10K
MRP
1508
Millrose Properties Inc
MRP
$4.68B
$25.4K ﹤0.01%
908
-87
-9% -$2.62K
KSPI icon
1509
Kaspi.kz JSC
KSPI
$16.2B
$25.4K ﹤0.01%
343
+106
+45% +$8K
TTAN
1510
ServiceTitan Inc
TTAN
$6.51B
$25.4K ﹤0.01%
+400
New +$30.9K
IHG icon
1511
InterContinental Hotels
IHG
$22.7B
$25.4K ﹤0.01%
190
– –
CC icon
1512
Chemours
CC
$2.63B
$25.3K ﹤0.01%
1,150
+182
+19% +$3.17K
MPT
1513
Medical Properties Trust
MPT
$2.86B
$25.3K ﹤0.01%
5,459
-422
-7% -$2.2K
RELX icon
1514
RELX
RELX
$57B
$25.2K ﹤0.01%
759
-672
-47% -$23.6K
SBAC icon
1515
SBA Communications
SBAC
$18.6B
$25.1K ﹤0.01%
146
-252
-63% -$47.2K
AGX icon
1516
Argan
AGX
$8.36B
$25.1K ﹤0.01%
+46
New +$18.8K
DVA icon
1517
DaVita
DVA
$15B
$25.1K ﹤0.01%
163
+60
+58% +$8.14K
MMI icon
1518
Marcus & Millichap
MMI
$1.12B
$25K ﹤0.01%
940
+297
+46% +$7.82K
NTES icon
1519
NetEase
NTES
$76.7B
$25K ﹤0.01%
223
-50
-18% -$6.2K
EMBJ
1520
Embraer S.A. ADS
EMBJ
$11.7B
$24.9K ﹤0.01%
420
-72
-15% -$4.93K
ETSY icon
1521
Etsy
ETSY
$7.59B
$24.9K ﹤0.01%
498
-34
-6% -$1.86K
CDP icon
1522
COPT Defense Properties
CDP
$4.26B
$24.7K ﹤0.01%
807
+58
+8% +$1.8K
COLM icon
1523
Columbia Sportswear
COLM
$3.16B
$24.6K ﹤0.01%
448
+292
+187% +$16.8K
HLNE icon
1524
Hamilton Lane
HLNE
$3.54B
$24.6K ﹤0.01%
247
-221
-47% -$27.1K
KD icon
1525
Kyndryl
KD
$2.56B
$24.4K ﹤0.01%
1,863
-1,386
-43% -$24.4K
59 60
61
62 63

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.