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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
RVTY icon
1676
Revvity
RVTY
$12.3B
$16K ﹤0.01%
183
+71
+63% +$7.03K
RAMP icon
1677
LiveRamp
RAMP
$2.29B
$16K ﹤0.01%
604
-168
-22% -$4.4K
JOE icon
1678
St. Joe Company
JOE
$3.55B
$15.8K ﹤0.01%
251
+6
+2% +$402
CIB icon
1679
Grupo Cibest SA
CIB
$20.1B
$15.7K ﹤0.01%
+216
New +$15.9K
RHI icon
1680
Robert Half
RHI
$4.16B
$15.5K ﹤0.01%
612
-102
-14% -$2.7K
BANF icon
1681
BancFirst
BANF
$3.87B
$15.5K ﹤0.01%
143
+19
+15% +$2.11K
GTY
1682
Getty Realty Corp
GTY
$2.17B
$15.5K ﹤0.01%
486
+10
+2% +$312
VTS icon
1683
Vitesse Energy
VTS
$663M
$15.4K ﹤0.01%
849
– –
NTRA icon
1684
Natera
NTRA
$37.8B
$15.4K ﹤0.01%
77
+26
+51% +$5.59K
PTCT icon
1685
PTC Therapeutics
PTCT
$6.5B
$15.4K ﹤0.01%
226
-113
-33% -$8K
BOX icon
1686
Box
BOX
$3.94B
$15.4K ﹤0.01%
651
+89
+16% +$2.24K
REI icon
1687
Ring Energy
REI
$325M
$15.3K ﹤0.01%
+10,000
New +$12.7K
DIA icon
1688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.3K ﹤0.01%
33
– –
LCII icon
1689
LCI Industries
LCII
$2.58B
$15.3K ﹤0.01%
124
+9
+8% +$1.23K
TS icon
1690
Tenaris
TS
$29.4B
$15.2K ﹤0.01%
262
– –
UE icon
1691
Urban Edge Properties
UE
$2.92B
$15.2K ﹤0.01%
762
-61
-7% -$1.23K
IFLN
1692
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15.2K ﹤0.01%
846
– –
WAFD icon
1693
WaFd
WAFD
$2.72B
$15.2K ﹤0.01%
483
+25
+5% +$804
NGVT icon
1694
Ingevity
NGVT
$2.6B
$15.1K ﹤0.01%
212
+6
+3% +$410
SCHZ icon
1695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1K ﹤0.01%
650
– –
PJT icon
1696
PJT Partners
PJT
$4.24B
$14.9K ﹤0.01%
107
-29
-21% -$4.57K
GTIP icon
1697
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$14.9K ﹤0.01%
+302
New +$15K
NWL icon
1698
Newell Brands
NWL
$2.29B
$14.8K ﹤0.01%
4,306
+971
+29% +$4.08K
PRDO icon
1699
Perdoceo Education
PRDO
$1.84B
$14.7K ﹤0.01%
396
+9
+2% +$298
VRRM icon
1700
Verra Mobility
VRRM
$608M
$14.7K ﹤0.01%
1,031
+406
+65% +$7.44K
66 67
68
69 70

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.