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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
GNL icon
1826
Global Net Lease
GNL
$1.93B
$10.8K ﹤0.01%
1,149
-365
-24% -$3.44K
USPH icon
1827
US Physical Therapy
USPH
$1.13B
$10.7K ﹤0.01%
143
+46
+47% +$3.77K
TEAM icon
1828
Atlassian
TEAM
$21.7B
$10.7K ﹤0.01%
157
-144
-48% -$14.2K
TRI icon
1829
Thomson Reuters
TRI
$38.1B
$10.7K ﹤0.01%
117
– –
SONO icon
1830
Sonos
SONO
$1.75B
$10.7K ﹤0.01%
796
+106
+15% +$1.6K
JBLU icon
1831
JetBlue
JBLU
$1.92B
$10.6K ﹤0.01%
2,408
+296
+14% +$1.5K
CUBI icon
1832
Customers Bancorp
CUBI
$2.59B
$10.6K ﹤0.01%
153
+12
+9% +$872
COLL icon
1833
Collegium Pharmaceutical
COLL
$1.13B
$10.6K ﹤0.01%
321
+74
+30% +$3.13K
HE icon
1834
Hawaiian Electric Industries
HE
$2.35B
$10.6K ﹤0.01%
715
+235
+49% +$3.55K
MTX icon
1835
Minerals Technologies
MTX
$2.31B
$10.6K ﹤0.01%
149
+1
+0.7% +$69
STBA icon
1836
S&T Bancorp
STBA
$1.78B
$10.5K ﹤0.01%
252
+4
+2% +$167
VSTS icon
1837
Vestis
VSTS
$2.1B
$10.5K ﹤0.01%
1,330
+14
+1% +$102
XHR
1838
Xenia Hotels & Resorts
XHR
$1.97B
$10.4K ﹤0.01%
704
+6
+0.9% +$90
CLSK icon
1839
CleanSpark
CLSK
$3.93B
$10.4K ﹤0.01%
1,219
-97
-7% -$1.04K
PAYO icon
1840
Payoneer
PAYO
$2.41B
$10.4K ﹤0.01%
2,146
+936
+77% +$4.94K
ICFI icon
1841
ICF International
ICFI
$1.39B
$10.3K ﹤0.01%
158
-76
-32% -$6.18K
TU icon
1842
Telus
TU
$15.9B
$10.3K ﹤0.01%
800
– –
MARA icon
1843
Marathon Digital Holdings
MARA
$4.73B
$10.2K ﹤0.01%
1,250
+187
+18% +$1.69K
SEM
1844
DELISTED
Select Medical
SEM
$10.2K ﹤0.01%
624
+136
+28% +$2.13K
WSBC icon
1845
WesBanco
WSBC
$3.93B
$10.1K ﹤0.01%
294
– –
EXTR icon
1846
Extreme Networks
EXTR
$3.96B
$10.1K ﹤0.01%
671
+294
+78% +$4.39K
MGNI icon
1847
Magnite
MGNI
$2.62B
$10.1K ﹤0.01%
850
+1
+0.1% +$13
UAA icon
1848
Under Armour
UAA
$3.1B
$10.1K ﹤0.01%
1,705
+456
+37% +$2.96K
PCYO icon
1849
Pure Cycle
PCYO
$259M
$10.1K ﹤0.01%
1,000
– –
KFRC icon
1850
Kforce
KFRC
$1.03B
$10.1K ﹤0.01%
344
– –
72 73
74
75 76

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.