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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
SPTL icon
1851
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10K ﹤0.01%
+381
New +$10.2K
PRG icon
1852
PROG Holdings
PRG
$1.8B
$10K ﹤0.01%
349
+45
+15% +$1.45K
ARI
1853
Apollo Commercial Real Estate
ARI
$888M
$10K ﹤0.01%
948
+24
+3% +$250
DFH icon
1854
Dream Finders Homes
DFH
$1.4B
$9.97K ﹤0.01%
716
+527
+279% +$9.36K
MGA icon
1855
Magna International
MGA
$18.4B
$9.94K ﹤0.01%
178
– –
AIN icon
1856
Albany International
AIN
$2.11B
$9.92K ﹤0.01%
190
+94
+98% +$5.27K
LTC
1857
LTC Properties
LTC
$2.16B
$9.88K ﹤0.01%
266
+8
+3% +$301
OFG icon
1858
OFG Bancorp
OFG
$2.2B
$9.87K ﹤0.01%
244
+31
+15% +$1.25K
ARLO icon
1859
Arlo Technologies
ARLO
$1.4B
$9.82K ﹤0.01%
690
+528
+326% +$7.06K
ICUI icon
1860
ICU Medical
ICUI
$3.93B
$9.81K ﹤0.01%
76
-46
-38% -$6.61K
OSW icon
1861
OneSpaWorld
OSW
$2.64B
$9.8K ﹤0.01%
+427
New +$9.08K
EPAC icon
1862
Enerpac Tool Group
EPAC
$1.77B
$9.74K ﹤0.01%
267
-47
-15% -$1.86K
CGEM icon
1863
Cullinan Oncology
CGEM
$1.08B
$9.73K ﹤0.01%
685
– –
SPSM icon
1864
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.71K ﹤0.01%
201
-294
-59% -$14.6K
PEB icon
1865
Pebblebrook Hotel Trust
PEB
$2.23B
$9.65K ﹤0.01%
764
+8
+1% +$98
CZR icon
1866
Caesars Entertainment
CZR
$6.1B
$9.62K ﹤0.01%
364
– –
ABR icon
1867
Arbor Realty Trust
ABR
$970M
$9.6K ﹤0.01%
1,245
+610
+96% +$4.76K
AMBP icon
1868
Ardagh Metal Packaging
AMBP
$2.82B
$9.6K ﹤0.01%
2,370
– –
HCI icon
1869
HCI Group
HCI
$2.24B
$9.59K ﹤0.01%
62
+13
+27% +$2.13K
BHC icon
1870
Bausch Health
BHC
$1.7B
$9.56K ﹤0.01%
1,770
– –
NVRI icon
1871
Enviri
NVRI
$646M
$9.55K ﹤0.01%
487
+8
+2% +$149
ARR
1872
Armour Residential REIT
ARR
$2.03B
$9.51K ﹤0.01%
570
+31
+6% +$548
ACAD icon
1873
Acadia Pharmaceuticals
ACAD
$4.27B
$9.51K ﹤0.01%
427
-178
-29% -$4.25K
WOR icon
1874
Worthington Enterprises
WOR
$2.71B
$9.49K ﹤0.01%
182
+10
+6% +$535
FUL icon
1875
H.B. Fuller
FUL
$3.03B
$9.44K ﹤0.01%
153
-219
-59% -$13.4K
73 74
75
76 77

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.