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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
LOGI icon
1776
Logitech
LOGI
$15B
$12.6K ﹤0.01%
138
– –
YELP icon
1777
Yelp
YELP
$1.36B
$12.6K ﹤0.01%
508
+187
+58% +$4.74K
CWT icon
1778
California Water Service
CWT
$3.05B
$12.5K ﹤0.01%
276
-60
-18% -$2.69K
DEM icon
1779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$12.4K ﹤0.01%
250
– –
TFIN icon
1780
Triumph Financial Inc
TFIN
$1.93B
$12.4K ﹤0.01%
208
+12
+6% +$750
VSH icon
1781
Vishay Intertechnology
VSH
$6.12B
$12.4K ﹤0.01%
687
+114
+20% +$2.07K
DRH icon
1782
Diamondrock Hospitality Co
DRH
$2.64B
$12.3K ﹤0.01%
1,316
+78
+6% +$744
HUBG icon
1783
HUB Group
HUBG
$3.11B
$12.3K ﹤0.01%
342
-19
-5% -$803
GRBK icon
1784
Green Brick Partners
GRBK
$3.08B
$12.3K ﹤0.01%
191
-4
-2% -$281
ACT icon
1785
Enact Holdings
ACT
$6.39B
$12.3K ﹤0.01%
301
+8
+3% +$327
MDYG icon
1786
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.3K ﹤0.01%
128
– –
CASH icon
1787
Pathward Financial
CASH
$1.87B
$12.2K ﹤0.01%
137
+5
+4% +$435
LAUR icon
1788
Laureate Education
LAUR
$5.05B
$12.2K ﹤0.01%
+349
New +$12K
MOV icon
1789
Movado Group
MOV
$836M
$12.1K ﹤0.01%
496
– –
PHG icon
1790
Philips
PHG
$25.5B
$12.1K ﹤0.01%
457
– –
CWK icon
1791
Cushman & Wakefield Ltd
CWK
$2.93B
$12K ﹤0.01%
+978
New +$14K
RCUS icon
1792
Arcus Biosciences
RCUS
$3.77B
$12K ﹤0.01%
555
+72
+15% +$1.55K
DNLI icon
1793
Denali Therapeutics
DNLI
$3.75B
$12K ﹤0.01%
624
+362
+138% +$7.2K
GRAB icon
1794
Grab
GRAB
$13.7B
$12K ﹤0.01%
3,268
– –
STRA icon
1795
Strategic Education
STRA
$1.67B
$11.9K ﹤0.01%
144
+9
+7% +$733
PAHC icon
1796
Phibro Animal Health
PAHC
$1.37B
$11.9K ﹤0.01%
215
-2
-0.9% -$95
NAVI icon
1797
Navient
NAVI
$809M
$11.9K ﹤0.01%
1,452
+1,068
+278% +$10.6K
RPRX icon
1798
Royalty Pharma
RPRX
$26B
$11.8K ﹤0.01%
247
+22
+10% +$964
CHCO icon
1799
City Holding Co
CHCO
$1.96B
$11.8K ﹤0.01%
99
+10
+11% +$1.22K
GENI icon
1800
Genius Sports
GENI
$1.7B
$11.8K ﹤0.01%
2,666
-3,028
-53% -$21.6K
70 71
72
73 74

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.