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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
PLAB icon
1726
Photronics
PLAB
$1.64B
$14K ﹤0.01%
347
+22
+7% +$796
QTWO icon
1727
Q2 Holdings
QTWO
$4.06B
$14K ﹤0.01%
296
-23
-7% -$1.3K
CALX icon
1728
Calix
CALX
$2.36B
$14K ﹤0.01%
285
+62
+28% +$3.25K
ECPG icon
1729
Encore Capital Group
ECPG
$2.1B
$14K ﹤0.01%
199
+2
+1% +$123
MCY icon
1730
Mercury Insurance
MCY
$5.7B
$13.9K ﹤0.01%
158
+5
+3% +$447
SFNC icon
1731
Simmons First National
SFNC
$3.28B
$13.9K ﹤0.01%
716
– –
EYE icon
1732
National Vision
EYE
$1.37B
$13.9K ﹤0.01%
537
+10
+2% +$272
PRK icon
1733
Park National Corp
PRK
$3.58B
$13.9K ﹤0.01%
85
+1
+1% +$164
CPT icon
1734
Camden Property Trust
CPT
$12.3B
$13.9K ﹤0.01%
142
+6
+4% +$636
BNS icon
1735
Scotiabank
BNS
$113B
$13.9K ﹤0.01%
200
– –
NBTB icon
1736
NBT Bancorp
NBTB
$2.68B
$13.8K ﹤0.01%
324
+43
+15% +$1.86K
FIBK icon
1737
First Interstate BancSystem
FIBK
$3.53B
$13.8K ﹤0.01%
413
+74
+22% +$2.65K
ANDE icon
1738
Andersons Inc
ANDE
$2.19B
$13.7K ﹤0.01%
191
– –
ACHC icon
1739
Acadia Healthcare
ACHC
$2.66B
$13.7K ﹤0.01%
584
+516
+759% +$9.34K
SXT icon
1740
Sensient Technologies
SXT
$5.75B
$13.7K ﹤0.01%
158
-52
-25% -$4.87K
KNTK icon
1741
Kinetik
KNTK
$4.33B
$13.7K ﹤0.01%
+282
New +$12K
WT icon
1742
WisdomTree
WT
$3.7B
$13.6K ﹤0.01%
937
+72
+8% +$1.11K
ATEN icon
1743
A10 Networks
ATEN
$1.87B
$13.6K ﹤0.01%
590
+89
+18% +$1.74K
UNFI icon
1744
United Natural Foods
UNFI
$2.77B
$13.6K ﹤0.01%
301
+26
+9% +$996
CALM icon
1745
Cal-Maine
CALM
$3.75B
$13.5K ﹤0.01%
170
-16
-9% -$1.31K
KAI icon
1746
Kadant
KAI
$3.57B
$13.4K ﹤0.01%
46
+4
+10% +$1.28K
HUBS icon
1747
HubSpot
HUBS
$13B
$13.4K ﹤0.01%
55
+50
+1,000% +$14K
UTL icon
1748
Unitil
UTL
$968M
$13.4K ﹤0.01%
257
-43
-14% -$2.2K
CWEN.A
1749
DELISTED
Clearway Energy Class A
CWEN.A
$13.4K ﹤0.01%
342
-1
-0.3% -$36
ZD icon
1750
Ziff Davis
ZD
$1.91B
$13.4K ﹤0.01%
319
+12
+4% +$441
68 69
70
71 72

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.