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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
WERN icon
1751
Werner Enterprises
WERN
$2.3B
$13.4K ﹤0.01%
455
+43
+10% +$1.39K
OEF icon
1752
iShares S&P 100 ETF
OEF
$20.5B
$13.4K ﹤0.01%
42
-765
-95% -$256K
AMWD
1753
DELISTED
American Woodmark
AMWD
$13.3K ﹤0.01%
335
+256
+324% +$13.6K
GPOR icon
1754
Gulfport Energy Corp
GPOR
$3.12B
$13.3K ﹤0.01%
+63
New +$12.5K
VCTR icon
1755
Victory Capital Holdings
VCTR
$7.28B
$13.2K ﹤0.01%
201
+38
+23% +$2.65K
FUN icon
1756
Cedar Fair
FUN
$1.66B
$13.2K ﹤0.01%
741
+494
+200% +$8.34K
CURB
1757
Curbline Properties
CURB
$3.45B
$13.2K ﹤0.01%
510
+12
+2% +$307
CACC icon
1758
Credit Acceptance
CACC
$6.18B
$13.1K ﹤0.01%
31
-575
-95% -$271K
OGN icon
1759
Organon & Co
OGN
$3.61B
$13.1K ﹤0.01%
2,190
+812
+59% +$6.11K
KMT icon
1760
Kennametal
KMT
$2.25B
$13.1K ﹤0.01%
363
+22
+6% +$802
IMO icon
1761
Imperial Oil
IMO
$63.1B
$13.1K ﹤0.01%
100
– –
SW
1762
Smurfit Westrock
SW
$25.3B
$13.1K ﹤0.01%
328
+108
+49% +$4.66K
OXY.WS icon
1763
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$13K ﹤0.01%
302
– –
FHB icon
1764
First Hawaiian
FHB
$3.14B
$12.9K ﹤0.01%
524
-14
-3% -$360
ADNT icon
1765
Adient
ADNT
$1.47B
$12.8K ﹤0.01%
635
+57
+10% +$1.27K
MBWM icon
1766
Mercantile Bank Corp
MBWM
$1.04B
$12.8K ﹤0.01%
253
– –
SLYG icon
1767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.8K ﹤0.01%
132
– –
PLPC icon
1768
Preformed Line Products
PLPC
$1.98B
$12.7K ﹤0.01%
+47
New +$12K
TDC icon
1769
Teradata
TDC
$2.68B
$12.7K ﹤0.01%
495
+73
+17% +$2.13K
LKFN icon
1770
Lakeland Financial Corp
LKFN
$1.48B
$12.7K ﹤0.01%
221
-33
-13% -$1.94K
SMPL icon
1771
Simply Good Foods
SMPL
$967M
$12.6K ﹤0.01%
880
+480
+120% +$8.28K
CRVL icon
1772
CorVel
CRVL
$3.5B
$12.6K ﹤0.01%
231
+51
+28% +$2.94K
EGBN icon
1773
Eagle Bancorp
EGBN
$840M
$12.6K ﹤0.01%
507
– –
SPB icon
1774
Spectrum Brands
SPB
$2.04B
$12.6K ﹤0.01%
171
– –
VYX icon
1775
NCR Voyix
VYX
$1.21B
$12.6K ﹤0.01%
1,987
+1,322
+199% +$11.7K
69 70
71
72 73

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.