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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
HP icon
1626
Helmerich & Payne
HP
$3.52B
$18.8K ﹤0.01%
522
+12
+2% +$409
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$5.93B
$18.8K ﹤0.01%
284
+11
+4% +$724
LGND icon
1628
Ligand Pharmaceuticals
LGND
$6.1B
$18.8K ﹤0.01%
94
+5
+6% +$989
FRPT icon
1629
Freshpet
FRPT
$2.84B
$18.7K ﹤0.01%
318
+14
+5% +$984
MFA
1630
MFA Financial
MFA
$944M
$18.7K ﹤0.01%
1,950
– –
AGO icon
1631
Assured Guaranty
AGO
$3.74B
$18.7K ﹤0.01%
229
-2
-0.9% -$171
GT icon
1632
Goodyear
GT
$2.14B
$18.6K ﹤0.01%
2,806
+1,470
+110% +$12.4K
SLVM icon
1633
Sylvamo
SLVM
$1.51B
$18.6K ﹤0.01%
440
-124
-22% -$5.8K
LBRT icon
1634
Liberty Energy
LBRT
$4.1B
$18.6K ﹤0.01%
645
+26
+4% +$663
INSW icon
1635
International Seaways
INSW
$4.4B
$18.5K ﹤0.01%
254
+6
+2% +$384
MDU icon
1636
MDU Resources
MDU
$4.41B
$18.5K ﹤0.01%
893
+26
+3% +$533
FXI icon
1637
iShares China Large-Cap ETF
FXI
$4.29B
$18.5K ﹤0.01%
+514
New +$19.6K
FCF icon
1638
First Commonwealth Financial
FCF
$2.12B
$18.4K ﹤0.01%
1,046
+38
+4% +$670
NATL icon
1639
NCR Atleos
NATL
$3.53B
$18.3K ﹤0.01%
420
+34
+9% +$1.41K
ARCB icon
1640
ArcBest
ARCB
$3.55B
$18.3K ﹤0.01%
186
+3
+2% +$284
RDNT icon
1641
RadNet
RDNT
$4.66B
$18.3K ﹤0.01%
327
-124
-27% -$8.47K
FBP icon
1642
First Bancorp
FBP
$4.41B
$18.2K ﹤0.01%
852
+5
+0.6% +$108
URBN icon
1643
Urban Outfitters
URBN
$6.31B
$18.1K ﹤0.01%
286
-4
-1% -$275
BEN icon
1644
Franklin Resources
BEN
$16.8B
$18K ﹤0.01%
764
+422
+123% +$10.9K
EVO icon
1645
Evotec
EVO
$693M
$18K ﹤0.01%
7,192
-2,384
-25% -$7.68K
GNW icon
1646
Genworth Financial
GNW
$3.83B
$17.9K ﹤0.01%
2,206
-345
-14% -$2.93K
FROG icon
1647
JFrog
FROG
$9.65B
$17.8K ﹤0.01%
379
+27
+8% +$1.33K
AWR icon
1648
American States Water
AWR
$3.41B
$17.8K ﹤0.01%
235
+32
+16% +$2.36K
RH icon
1649
RH
RH
$3.31B
$17.8K ﹤0.01%
127
+48
+61% +$8.75K
WSFS icon
1650
WSFS Financial
WSFS
$4.1B
$17.7K ﹤0.01%
270
+14
+5% +$882
64 65
66
67 68

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.