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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
HP icon
1626
Helmerich & Payne
HP
$4.25B
$18.8K ﹤0.01%
522
+12
+2% +$409
RUSHA icon
1627
Rush Enterprises Class A
RUSHA
$8.27B
$18.8K ﹤0.01%
284
+11
+4% +$724
LGND icon
1628
Ligand Pharmaceuticals
LGND
$5.59B
$18.8K ﹤0.01%
94
+5
+6% +$989
FRPT icon
1629
Freshpet
FRPT
$3.4B
$18.7K ﹤0.01%
318
+14
+5% +$984
MFA
1630
MFA Financial
MFA
$893M
$18.7K ﹤0.01%
1,950
– –
AGO icon
1631
Assured Guaranty
AGO
$3.32B
$18.7K ﹤0.01%
229
-2
-0.9% -$171
GT icon
1632
Goodyear
GT
$1.83B
$18.6K ﹤0.01%
2,806
+1,470
+110% +$12.4K
SLVM icon
1633
Sylvamo
SLVM
$1.45B
$18.6K ﹤0.01%
440
-124
-22% -$5.8K
LBRT icon
1634
Liberty Energy
LBRT
$3.1B
$18.6K ﹤0.01%
645
+26
+4% +$663
INSW icon
1635
International Seaways
INSW
$4.89B
$18.5K ﹤0.01%
254
+6
+2% +$384
MDU icon
1636
MDU Resources
MDU
$4.16B
$18.5K ﹤0.01%
893
+26
+3% +$533
FXI icon
1637
iShares China Large-Cap ETF
FXI
$4.23B
$18.5K ﹤0.01%
+514
New +$19.6K
FCF icon
1638
First Commonwealth Financial
FCF
$2.11B
$18.4K ﹤0.01%
1,046
+38
+4% +$670
NATL icon
1639
NCR Atleos
NATL
$3.42B
$18.3K ﹤0.01%
420
+34
+9% +$1.41K
ARCB icon
1640
ArcBest
ARCB
$3.05B
$18.3K ﹤0.01%
186
+3
+2% +$284
RDNT icon
1641
RadNet
RDNT
$5.87B
$18.3K ﹤0.01%
327
-124
-27% -$8.47K
FBP icon
1642
First Bancorp
FBP
$4.28B
$18.2K ﹤0.01%
852
+5
+0.6% +$108
URBN icon
1643
Urban Outfitters
URBN
$6.95B
$18.1K ﹤0.01%
286
-4
-1% -$275
BEN icon
1644
Franklin Templeton
BEN
$17.6B
$18K ﹤0.01%
764
+422
+123% +$10.9K
EVO icon
1645
Evotec
EVO
$679M
$18K ﹤0.01%
7,192
-2,384
-25% -$7.68K
GNW icon
1646
Genworth Financial
GNW
$3.77B
$17.9K ﹤0.01%
2,206
-345
-14% -$2.93K
FROG icon
1647
JFrog
FROG
$12.2B
$17.8K ﹤0.01%
379
+27
+8% +$1.33K
AWR icon
1648
American States Water
AWR
$3.56B
$17.8K ﹤0.01%
235
+32
+16% +$2.36K
RH icon
1649
RH
RH
$2.83B
$17.8K ﹤0.01%
127
+48
+61% +$8.75K
WSFS icon
1650
WSFS Financial
WSFS
$4B
$17.7K ﹤0.01%
270
+14
+5% +$882
64 65
66
67 68

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.