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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
1551
CONMED
CNMD
$1.5B
$22.6K ﹤0.01%
638
+278
+77% +$11.3K
UTG icon
1552
Reaves Utility Income Fund
UTG
$3.47B
$22.5K ﹤0.01%
574
– –
CTS icon
1553
CTS Corp
CTS
$1.62B
$22.5K ﹤0.01%
472
– –
GFF icon
1554
Griffon
GFF
$4.48B
$22.5K ﹤0.01%
309
+93
+43% +$7.54K
MICC
1555
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$22.4K ﹤0.01%
+1,500
New +$24.3K
ASO icon
1556
Academy Sports + Outdoors
ASO
$2.7B
$22.4K ﹤0.01%
397
+30
+8% +$1.71K
PLUS icon
1557
ePlus
PLUS
$2.28B
$22.4K ﹤0.01%
297
-22
-7% -$1.8K
FLO icon
1558
Flowers Foods
FLO
$1.51B
$22.3K ﹤0.01%
2,740
-5,268
-66% -$52.9K
FMC icon
1559
FMC
FMC
$1.42B
$22.2K ﹤0.01%
1,291
+362
+39% +$5.41K
BTSG icon
1560
BrightSpring Health Services
BTSG
$11.7B
$22.2K ﹤0.01%
521
+92
+21% +$3.71K
IX icon
1561
ORIX
IX
$42.4B
$22.2K ﹤0.01%
740
– –
EGY icon
1562
Vaalco Energy
EGY
$607M
$22.2K ﹤0.01%
3,500
-100
-3% -$504
GLIBK
1563
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$22.2K ﹤0.01%
596
– –
RDN icon
1564
Radian Group
RDN
$4.82B
$22.2K ﹤0.01%
670
-208
-24% -$6.99K
ARM icon
1565
Arm
ARM
$255B
$22.1K ﹤0.01%
+146
New +$17.7K
XRPR
1566
REX-Osprey XRP ETF
XRPR
$53.2M
$22.1K ﹤0.01%
2,000
-15,546
-89% -$206K
AGYS icon
1567
Agilysys
AGYS
$3.32B
$22.1K ﹤0.01%
310
+54
+21% +$4.69K
LRN icon
1568
Stride
LRN
$3.61B
$22K ﹤0.01%
250
+162
+184% +$13.1K
MTRN icon
1569
Materion
MTRN
$4.95B
$22K ﹤0.01%
152
+10
+7% +$1.45K
AZZ icon
1570
AZZ Inc
AZZ
$4.16B
$21.9K ﹤0.01%
175
+1
+0.6% +$126
SON icon
1571
Sonoco
SON
$5.58B
$21.8K ﹤0.01%
403
+11
+3% +$567
MWA icon
1572
Mueller Water Products
MWA
$3.81B
$21.8K ﹤0.01%
792
+126
+19% +$3.49K
BKU icon
1573
Bankunited
BKU
$3.3B
$21.7K ﹤0.01%
481
– –
MIR icon
1574
Mirion Technologies
MIR
$3.5B
$21.7K ﹤0.01%
1,166
-178
-13% -$4.01K
TDS icon
1575
Telephone and Data Systems
TDS
$3.87B
$21.6K ﹤0.01%
514
+9
+2% +$396
61 62
63
64 65

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.