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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
HWKN icon
1601
Hawkins
HWKN
$2.99B
$20.1K ﹤0.01%
131
+27
+26% +$3.95K
AVTR icon
1602
Avantor
AVTR
$7.48B
$20.1K ﹤0.01%
2,565
-4,806
-65% -$47.3K
LMAT icon
1603
LeMaitre Vascular
LMAT
$2.26B
$20.1K ﹤0.01%
184
+24
+15% +$2.29K
TBN
1604
Tamboran Resources
TBN
$1.21B
$20K ﹤0.01%
+400
New +$12K
SJNK icon
1605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$20K ﹤0.01%
800
– –
BGC icon
1606
BGC Group
BGC
$5.51B
$19.9K ﹤0.01%
2,037
+544
+36% +$5.04K
MRCY icon
1607
Mercury Systems
MRCY
$5.94B
$19.9K ﹤0.01%
273
+2
+0.7% +$174
WU icon
1608
Western Union
WU
$2.65B
$19.8K ﹤0.01%
2,266
+52
+2% +$492
CENX icon
1609
Century Aluminum
CENX
$4.49B
$19.8K ﹤0.01%
337
+6
+2% +$301
ARGX icon
1610
argenx
ARGX
$53.3B
$19.7K ﹤0.01%
27
– –
LIF
1611
Life360
LIF
$4.22B
$19.7K ﹤0.01%
+483
New +$25K
ENOV icon
1612
Enovis
ENOV
$1.53B
$19.7K ﹤0.01%
866
+173
+25% +$4.09K
KWEB icon
1613
KraneShares CSI China Internet ETF
KWEB
$5.23B
$19.7K ﹤0.01%
693
– –
PFBC icon
1614
Preferred Bank
PFBC
$1.24B
$19.7K ﹤0.01%
217
+41
+23% +$3.71K
NWS icon
1615
News Corp Class B
NWS
$16.8B
$19.6K ﹤0.01%
688
+214
+45% +$6.04K
VSEC icon
1616
VSE Corp
VSEC
$5.53B
$19.5K ﹤0.01%
+106
New +$21.6K
AXS icon
1617
AXIS Capital
AXS
$8.38B
$19.5K ﹤0.01%
192
+6
+3% +$616
CWST icon
1618
Casella Waste Systems
CWST
$5.75B
$19.4K ﹤0.01%
244
+15
+7% +$1.44K
PLMR icon
1619
Palomar
PLMR
$3.46B
$19.2K ﹤0.01%
161
+5
+3% +$624
GFI icon
1620
Gold Fields
GFI
$30.1B
$19.2K ﹤0.01%
423
– –
TYG
1621
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$19.1K ﹤0.01%
384
+59
+18% +$2.76K
PFS icon
1622
Provident Financial Services
PFS
$3.13B
$19.1K ﹤0.01%
902
– –
CNK icon
1623
Cinemark Holdings
CNK
$3.77B
$19.1K ﹤0.01%
668
+358
+115% +$9.17K
SHOO icon
1624
Steven Madden
SHOO
$3.18B
$19K ﹤0.01%
561
+17
+3% +$658
SEDG icon
1625
SolarEdge
SEDG
$2.91B
$18.8K ﹤0.01%
369
-18
-5% -$677
63 64
65
66 67

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.