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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
PRKS icon
1876
United Parks & Resorts
PRKS
$2.13B
$9.41K ﹤0.01%
288
-19
-6% -$665
ZS icon
1877
Zscaler
ZS
$23B
$9.4K ﹤0.01%
67
+64
+2,133% +$11.3K
TALO icon
1878
Talos Energy
TALO
$2.55B
$9.39K ﹤0.01%
596
+16
+3% +$205
LZ icon
1879
LegalZoom.com
LZ
$1.22B
$9.37K ﹤0.01%
+1,653
New +$12.5K
AEO icon
1880
American Eagle Outfitters
AEO
$2.99B
$9.37K ﹤0.01%
561
-215
-28% -$4.83K
CCB icon
1881
Coastal Financial
CCB
$1.18B
$9.36K ﹤0.01%
123
– –
EWY icon
1882
iShares MSCI South Korea ETF
EWY
$22.7B
$9.35K ﹤0.01%
+76
New +$9.51K
WSC icon
1883
WillScot Mobile Mini Holdings
WSC
$4.77B
$9.32K ﹤0.01%
537
-12
-2% -$245
LPG icon
1884
Dorian LPG
LPG
$1.88B
$9.3K ﹤0.01%
272
+30
+12% +$950
INVA icon
1885
Innoviva
INVA
$1.58B
$9.25K ﹤0.01%
397
+43
+12% +$926
UPBD icon
1886
Upbound Group
UPBD
$1.25B
$9.22K ﹤0.01%
511
+457
+846% +$8.9K
DXPE icon
1887
DXP Enterprises
DXPE
$2.68B
$9.22K ﹤0.01%
66
+10
+18% +$1.34K
WLY icon
1888
John Wiley & Sons Class A
WLY
$2.51B
$9.22K ﹤0.01%
242
+77
+47% +$2.5K
FOX icon
1889
Fox Class B
FOX
$21.3B
$9.19K ﹤0.01%
173
+57
+49% +$3.29K
TILE icon
1890
Interface
TILE
$1.9B
$9.17K ﹤0.01%
368
+12
+3% +$359
KSS icon
1891
Kohl's
KSS
$2.16B
$9.16K ﹤0.01%
710
-37
-5% -$624
UNIT
1892
Uniti Group
UNIT
$2.7B
$9.13K ﹤0.01%
973
+192
+25% +$1.5K
NBR icon
1893
Nabors Industries
NBR
$1.26B
$9.12K ﹤0.01%
106
– –
OMCL icon
1894
Omnicell
OMCL
$1.86B
$9.11K ﹤0.01%
273
+3
+1% +$126
HCSG icon
1895
Healthcare Services Group
HCSG
$1.62B
$9.03K ﹤0.01%
487
+12
+3% +$237
WD icon
1896
Walker & Dunlop
WD
$1.64B
$9.01K ﹤0.01%
203
-31
-13% -$1.75K
VCEL icon
1897
Vericel Corp
VCEL
$2.28B
$9.01K ﹤0.01%
280
-58
-17% -$2.06K
TR icon
1898
Tootsie Roll Industries
TR
$2.96B
$8.98K ﹤0.01%
210
+17
+9% +$666
SNDR icon
1899
Schneider National
SNDR
$6.7B
$8.96K ﹤0.01%
340
+42
+14% +$1.16K
OBK icon
1900
Origin Bancorp
OBK
$1.6B
$8.96K ﹤0.01%
216
– –
74 75
76
77 78

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.