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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
MUFG icon
1701
Mitsubishi UFJ Financial
MUFG
$258B
$14.7K ﹤0.01%
867
– –
WEN icon
1702
Wendy's
WEN
$1.58B
$14.7K ﹤0.01%
2,111
+763
+57% +$5.87K
VICR icon
1703
Vicor
VICR
$8.66B
$14.7K ﹤0.01%
91
-43
-32% -$7.11K
GEO icon
1704
The GEO Group
GEO
$4.25B
$14.6K ﹤0.01%
869
-23
-3% -$365
ADEA icon
1705
Adeia
ADEA
$2.84B
$14.6K ﹤0.01%
607
+148
+32% +$3K
CCS icon
1706
Century Communities
CCS
$1.97B
$14.6K ﹤0.01%
254
-15
-6% -$965
AMR icon
1707
Alpha Metallurgical Resources
AMR
$2.87B
$14.6K ﹤0.01%
71
+1
+1% +$203
ITUB icon
1708
Itaú Unibanco
ITUB
$82.7B
$14.6K ﹤0.01%
1,739
-2
-0.1% -$17
NTCT icon
1709
NETSCOUT
NTCT
$2.84B
$14.6K ﹤0.01%
458
+30
+7% +$871
BANC icon
1710
Banc of California
BANC
$2.95B
$14.5K ﹤0.01%
826
+209
+34% +$3.99K
VGSH icon
1711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.5K ﹤0.01%
248
-222
-47% -$13K
SPSC icon
1712
SPS Commerce
SPSC
$3.06B
$14.5K ﹤0.01%
260
-75
-22% -$5.4K
NSIT icon
1713
Insight Enterprises
NSIT
$4.57B
$14.4K ﹤0.01%
215
+4
+2% +$327
PHO icon
1714
Invesco Water Resources ETF
PHO
$2.05B
$14.4K ﹤0.01%
215
– –
AMN icon
1715
AMN Healthcare
AMN
$1.34B
$14.3K ﹤0.01%
779
+63
+9% +$1.2K
CNS icon
1716
Cohen & Steers
CNS
$4.25B
$14.3K ﹤0.01%
228
+184
+418% +$12K
FRT icon
1717
Federal Realty Investment Trust
FRT
$10.1B
$14.2K ﹤0.01%
134
– –
NTST
1718
NETSTREIT Corp
NTST
$2.08B
$14.2K ﹤0.01%
755
– –
PENN icon
1719
PENN Entertainment
PENN
$2.33B
$14.1K ﹤0.01%
941
+267
+40% +$3.71K
PRGO icon
1720
Perrigo
PRGO
$2.01B
$14.1K ﹤0.01%
1,314
-650
-33% -$8.42K
LYG icon
1721
Lloyds Banking Group
LYG
$85.7B
$14.1K ﹤0.01%
2,804
– –
RRR icon
1722
Red Rock Resorts
RRR
$3.37B
$14.1K ﹤0.01%
264
+6
+2% +$366
TRMK icon
1723
Trustmark
TRMK
$2.69B
$14.1K ﹤0.01%
334
+18
+6% +$759
CALY
1724
Callaway Golf Company
CALY
$2.8B
$14.1K ﹤0.01%
1,014
+20
+2% +$281
CAKE icon
1725
Cheesecake Factory
CAKE
$5.58B
$14.1K ﹤0.01%
257
-6
-2% -$358
67 68
69
70 71

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.