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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
SBUX icon
151
Starbucks
SBUX
$119B
$6.31M 0.09%
70,439
-441
-0.6% -$41.7K
TRV icon
152
Travelers Companies
TRV
$81.6B
$6.27M 0.09%
21,500
-930
-4% -$272K
PM icon
153
Philip Morris
PM
$293B
$6.21M 0.09%
37,579
+934
+3% +$162K
SHW icon
154
Sherwin-Williams
SHW
$78.5B
$6.21M 0.09%
19,365
-714
-4% -$246K
GS icon
155
Goldman Sachs
GS
$320B
$6.13M 0.09%
7,250
+27
+0.4% +$24.1K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.86M 0.08%
63,172
+21,852
+53% +$2.08M
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.74M 0.08%
31,128
-3,430
-10% -$641K
EMR icon
158
Emerson Electric
EMR
$76.5B
$5.72M 0.08%
43,634
-2,255
-5% -$324K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.4B
$5.69M 0.08%
64,165
-1,952
-3% -$179K
VFMV icon
160
Vanguard US Minimum Volatility ETF
VFMV
$426M
$5.69M 0.08%
42,703
+8,434
+25% +$1.14M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.68M 0.08%
68,845
-26,035
-27% -$2.16M
FTNT icon
162
Fortinet
FTNT
$116B
$5.67M 0.08%
69,384
-195
-0.3% -$15.7K
PWR icon
163
Quanta Services
PWR
$95.9B
$5.66M 0.08%
10,306
-233
-2% -$120K
T icon
164
AT&T
T
$155B
$5.64M 0.08%
194,708
-15,919
-8% -$425K
TY icon
165
TRI-Continental Corp
TY
$1.86B
$5.62M 0.08%
177,792
-2,788
-2% -$91.2K
SYK icon
166
Stryker
SYK
$121B
$5.31M 0.07%
16,163
-680
-4% -$244K
PFE icon
167
Pfizer
PFE
$142B
$5.28M 0.07%
187,903
-3,666
-2% -$97.6K
VFC icon
168
VF Corp
VFC
$6.62B
$5.25M 0.07%
308,812
-56,444
-15% -$1.06M
PSX icon
169
Phillips 66
PSX
$85.1B
$5.21M 0.07%
28,591
-1,835
-6% -$288K
ACN icon
170
Accenture
ACN
$86.2B
$5.09M 0.07%
25,675
-4,897
-16% -$1.14M
CDNS icon
171
Cadence Design Systems
CDNS
$95.1B
$4.92M 0.07%
17,717
+16,376
+1,221% +$4.89M
MRVL icon
172
Marvell Technology
MRVL
$187B
$4.85M 0.07%
48,929
-274
-0.6% -$23K
UNH icon
173
UnitedHealth
UNH
$396B
$4.78M 0.07%
17,674
-13,133
-43% -$3.91M
VZ icon
174
Verizon
VZ
$183B
$4.75M 0.07%
94,703
-4,265
-4% -$198K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.74M 0.07%
22,185
-1,001
-4% -$219K
5 6
7
8 9

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.