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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
SFBS
1576
ServisFirst Bancshares
SFBS
$4.72B
$21.6K ﹤0.01%
594
+50
+9% +$1.98K
DAN icon
1577
Dana Inc
DAN
$3.26B
$21.6K ﹤0.01%
642
-8
-1% -$250
OPLN
1578
Openlane
OPLN
$4.28B
$21.5K ﹤0.01%
738
+12
+2% +$346
CRGY icon
1579
Crescent Energy
CRGY
$4.47B
$21.5K ﹤0.01%
1,593
-527
-25% -$5.52K
INDB icon
1580
Independent Bank
INDB
$3.89B
$21.4K ﹤0.01%
285
+2
+0.7% +$157
PHIN icon
1581
Phinia Inc
PHIN
$2.52B
$21.4K ﹤0.01%
312
+2
+0.6% +$140
SLM icon
1582
SLM Corp
SLM
$4.97B
$21.3K ﹤0.01%
993
-849
-46% -$20.1K
OUT icon
1583
Outfront Media
OUT
$5.21B
$21.2K ﹤0.01%
800
+16
+2% +$417
AIQ icon
1584
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$21.1K ﹤0.01%
+452
New +$22.7K
CATY icon
1585
Cathay General Bancorp
CATY
$4.13B
$21.1K ﹤0.01%
423
+18
+4% +$909
AXSM icon
1586
Axsome Therapeutics
AXSM
$10.4B
$21K ﹤0.01%
124
– –
WDS icon
1587
Woodside Energy
WDS
$43.8B
$20.9K ﹤0.01%
875
– –
VSXY
1588
Victoria's Secret
VSXY
$6.98B
$20.9K ﹤0.01%
450
+15
+3% +$837
RUN icon
1589
Sunrun
RUN
$2.11B
$20.8K ﹤0.01%
1,537
-195
-11% -$3.25K
MZTI
1590
The Marzetti Company
MZTI
$3.13B
$20.8K ﹤0.01%
150
+51
+52% +$8.12K
MHO icon
1591
M/I Homes
MHO
$3.83B
$20.7K ﹤0.01%
169
+1
+0.6% +$135
TAK icon
1592
Takeda Pharmaceutical
TAK
$57.6B
$20.7K ﹤0.01%
1,117
– –
FULT icon
1593
Fulton Financial
FULT
$4.52B
$20.5K ﹤0.01%
1,006
+14
+1% +$288
UCB
1594
United Community Banks
UCB
$4.24B
$20.4K ﹤0.01%
647
– –
ICHR icon
1595
Ichor Holdings
ICHR
$2.08B
$20.4K ﹤0.01%
437
-27
-6% -$1.05K
VIRT icon
1596
Virtu Financial
VIRT
$5.86B
$20.4K ﹤0.01%
463
+3
+0.7% +$117
BRC icon
1597
Brady Corp
BRC
$4.39B
$20.3K ﹤0.01%
250
+5
+2% +$435
PDFS icon
1598
PDF Solutions
PDFS
$1.89B
$20.2K ﹤0.01%
619
-67
-10% -$2.19K
RNST icon
1599
Renasant Corp
RNST
$3.76B
$20.2K ﹤0.01%
559
+76
+16% +$2.86K
KNSL icon
1600
Kinsale Capital Group
KNSL
$8.67B
$20.2K ﹤0.01%
59
-26
-31% -$9.85K
62 63
64
65 66

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.