We are live on ! Find out more
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
TKO icon
1526
TKO Group
TKO
$13.5B
$24.4K ﹤0.01%
121
+31
+34% +$6.34K
CORT icon
1527
Corcept Therapeutics
CORT
$10.4B
$24.3K ﹤0.01%
604
+84
+16% +$3.14K
GIII icon
1528
G-III Apparel Group
GIII
$1.45B
$24.3K ﹤0.01%
878
+135
+18% +$3.95K
TDW icon
1529
Tidewater
TDW
$3.85B
$24.3K ﹤0.01%
291
+7
+2% +$487
ENVA icon
1530
Enova International
ENVA
$5.42B
$24.2K ﹤0.01%
178
+4
+2% +$596
TTD icon
1531
Trade Desk
TTD
$7.89B
$24.2K ﹤0.01%
1,065
-1,230
-54% -$35.5K
ACLS icon
1532
Axcelis
ACLS
$4.35B
$24K ﹤0.01%
258
+3
+1% +$266
VECO icon
1533
Veeco
VECO
$3.33B
$24K ﹤0.01%
708
-135
-16% -$4.3K
IEP icon
1534
Icahn Enterprises
IEP
$5.18B
$23.7K ﹤0.01%
3,139
-2
-0.1% -$16
UNF icon
1535
Unifirst Corp
UNF
$5.24B
$23.6K ﹤0.01%
94
+24
+34% +$5.54K
OSIS icon
1536
OSI Systems
OSIS
$3.53B
$23.6K ﹤0.01%
89
+10
+13% +$2.77K
ADUS icon
1537
Addus HomeCare
ADUS
$2.09B
$23.6K ﹤0.01%
252
+7
+3% +$742
EPC icon
1538
Edgewell Personal Care
EPC
$1.23B
$23.5K ﹤0.01%
1,103
+22
+2% +$443
APAM icon
1539
Artisan Partners
APAM
$2.73B
$23.5K ﹤0.01%
645
+354
+122% +$14.5K
SKY icon
1540
Champion Homes
SKY
$4.39B
$23.4K ﹤0.01%
315
+2
+0.6% +$172
ACA icon
1541
Arcosa
ACA
$7.13B
$23.4K ﹤0.01%
220
+5
+2% +$569
QABA icon
1542
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$23.3K ﹤0.01%
400
+200
+100% +$11.9K
DORM icon
1543
Dorman Products
DORM
$3.95B
$23.3K ﹤0.01%
223
-34
-13% -$4.05K
GHC icon
1544
Graham Holdings Company
GHC
$4.92B
$23.3K ﹤0.01%
22
– –
MCRI icon
1545
Monarch Casino & Resort
MCRI
$2.12B
$23.2K ﹤0.01%
243
+9
+4% +$856
LXP icon
1546
LXP Industrial Trust
LXP
$3.53B
$23.2K ﹤0.01%
+502
New +$24.5K
SWX icon
1547
Southwest Gas
SWX
$6.73B
$23.2K ﹤0.01%
267
-160
-37% -$13.6K
IPAR icon
1548
Interparfums
IPAR
$3.84B
$23.2K ﹤0.01%
255
– –
TLK icon
1549
Telkom Indonesia
TLK
$14.2B
$23K ﹤0.01%
1,232
-64
-5% -$1.3K
BFH icon
1550
Bread Financial
BFH
$4.19B
$23K ﹤0.01%
307
+15
+5% +$1.1K
60 61
62
63 64

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.