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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
CARG icon
1651
CarGurus
CARG
$3.26B
$17.3K ﹤0.01%
509
+43
+9% +$1.41K
MAT icon
1652
Mattel
MAT
$4.33B
$17.3K ﹤0.01%
1,192
-2,049
-63% -$37.3K
SRPT icon
1653
Sarepta Therapeutics
SRPT
$2.2B
$17.2K ﹤0.01%
791
+154
+24% +$2.98K
IFRA icon
1654
iShares US Infrastructure ETF
IFRA
$4.2B
$17.2K ﹤0.01%
300
-295
-50% -$17K
PI icon
1655
Impinj
PI
$5.2B
$17.2K ﹤0.01%
167
-18
-10% -$2.4K
FFBC icon
1656
First Financial Bancorp
FFBC
$3.45B
$17.1K ﹤0.01%
612
+30
+5% +$836
WPM icon
1657
Wheaton Precious Metals
WPM
$69.6B
$17K ﹤0.01%
130
– –
MIRM icon
1658
Mirum Pharmaceuticals
MIRM
$5.94B
$17K ﹤0.01%
184
– –
POR icon
1659
Portland General Electric
POR
$5.83B
$17K ﹤0.01%
322
+32
+11% +$1.64K
APLE icon
1660
Apple Hospitality REIT
APLE
$3.91B
$17K ﹤0.01%
1,475
+59
+4% +$713
ROG icon
1661
Rogers Corp
ROG
$2.24B
$17K ﹤0.01%
158
+1
+0.6% +$103
CVCO icon
1662
Cavco Industries
CVCO
$4.37B
$16.9K ﹤0.01%
35
-4
-10% -$2.27K
AKR icon
1663
Acadia Realty Trust
AKR
$2.85B
$16.9K ﹤0.01%
886
+2
+0.2% +$41
AAP icon
1664
Advance Auto Parts
AAP
$2.59B
$16.9K ﹤0.01%
320
+9
+3% +$450
CPRX
1665
DELISTED
Catalyst Pharmaceutical
CPRX
$16.9K ﹤0.01%
681
+91
+15% +$2.17K
STC icon
1666
Stewart Information Services
STC
$2.13B
$16.7K ﹤0.01%
271
-80
-23% -$5.33K
CAPL icon
1667
CrossAmerica Partners
CAPL
$881M
$16.6K ﹤0.01%
800
– –
BRZE icon
1668
Braze
BRZE
$3.89B
$16.6K ﹤0.01%
701
+54
+8% +$1.17K
TRN icon
1669
Trinity Industries
TRN
$2.33B
$16.5K ﹤0.01%
513
+8
+2% +$245
VCYT icon
1670
Veracyte
VCYT
$3.48B
$16.4K ﹤0.01%
510
+15
+3% +$555
RARE icon
1671
Ultragenyx Pharmaceutical
RARE
$2.52B
$16.4K ﹤0.01%
783
+272
+53% +$6.13K
WAY
1672
Waystar Holding Corp
WAY
$5.03B
$16.4K ﹤0.01%
680
+442
+186% +$11.7K
IONS icon
1673
Ionis Pharmaceuticals
IONS
$10.1B
$16.1K ﹤0.01%
215
+1
+0.5% +$79
NMIH icon
1674
NMI Holdings
NMIH
$3.37B
$16.1K ﹤0.01%
430
+27
+7% +$1.05K
WDFC icon
1675
WD-40
WDFC
$2.91B
$16.1K ﹤0.01%
79
+2
+3% +$447
65 66
67
68 69

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.