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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
VAC icon
1801
Marriott Vacations Worldwide
VAC
$3.33B
$11.8K ﹤0.01%
181
+33
+22% +$2.04K
MGRC icon
1802
McGrath RentCorp
MGRC
$2.88B
$11.7K ﹤0.01%
106
+31
+41% +$3.45K
ZYME icon
1803
Zymeworks
ZYME
$1.72B
$11.7K ﹤0.01%
466
– –
AER icon
1804
AerCap
AER
$23.7B
$11.7K ﹤0.01%
85
– –
DIVO icon
1805
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.6K ﹤0.01%
259
– –
ONON icon
1806
On Holding
ONON
$12.2B
$11.6K ﹤0.01%
341
+11
+3% +$480
EFSC icon
1807
Enterprise Financial Services Corp
EFSC
$2.4B
$11.6K ﹤0.01%
214
– –
MT icon
1808
ArcelorMittal
MT
$50.1B
$11.5K ﹤0.01%
222
– –
SPNT icon
1809
SiriusPoint
SPNT
$2.89B
$11.5K ﹤0.01%
535
+17
+3% +$350
CHEF icon
1810
Chefs' Warehouse
CHEF
$3.83B
$11.5K ﹤0.01%
193
+10
+5% +$640
NMR icon
1811
Nomura Holdings
NMR
$28.7B
$11.5K ﹤0.01%
1,452
– –
VRTS icon
1812
Virtus Investment Partners
VRTS
$1.1B
$11.4K ﹤0.01%
85
+3
+4% +$443
VKTX icon
1813
Viking Therapeutics
VKTX
$4.33B
$11.3K ﹤0.01%
347
+32
+10% +$1.03K
RWX icon
1814
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11.3K ﹤0.01%
424
– –
ALGT icon
1815
Allegiant Air
ALGT
$2.64B
$11.3K ﹤0.01%
139
+22
+19% +$2.02K
PUMP icon
1816
ProPetro Holding
PUMP
$1.67B
$11.3K ﹤0.01%
781
– –
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.2B
$11.2K ﹤0.01%
238
+4
+2% +$196
NWSA icon
1818
News Corp Class A
NWSA
$14.8B
$11.2K ﹤0.01%
448
-513
-53% -$12.7K
PRVA icon
1819
Privia Health
PRVA
$3.2B
$11.1K ﹤0.01%
539
-46
-8% -$1.04K
BBT
1820
Beacon Financial Corp
BBT
$2.53B
$11K ﹤0.01%
366
+25
+7% +$730
CVI icon
1821
CVR Energy
CVI
$3.51B
$10.9K ﹤0.01%
325
+121
+59% +$3.11K
CXW icon
1822
CoreCivic
CXW
$3.18B
$10.9K ﹤0.01%
576
+99
+21% +$1.87K
GSHD icon
1823
Goosehead Insurance
GSHD
$1.22B
$10.8K ﹤0.01%
253
+92
+57% +$5.14K
RXO icon
1824
RXO
RXO
$4.73B
$10.8K ﹤0.01%
738
+351
+91% +$5.15K
PRLB icon
1825
Protolabs
PRLB
$1.9B
$10.8K ﹤0.01%
189
– –
71 72
73
74 75

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.