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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
1901
Simulations Plus
SLP
$372M
$8.94K ﹤0.01%
756
+181
+31% +$2.67K
VRE
1902
DELISTED
Veris Residential
VRE
$8.87K ﹤0.01%
470
+9
+2% +$153
GTX icon
1903
Garrett Motion
GTX
$4.97B
$8.87K ﹤0.01%
488
– –
CASS icon
1904
Cass Information Systems
CASS
$725M
$8.85K ﹤0.01%
201
– –
HTH icon
1905
Hilltop Holdings
HTH
$2.21B
$8.85K ﹤0.01%
247
– –
FBNC icon
1906
First Bancorp
FBNC
$2.65B
$8.85K ﹤0.01%
157
– –
REX icon
1907
REX American Resources
REX
$1.36B
$8.75K ﹤0.01%
192
+4
+2% +$145
GGUS icon
1908
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$475M
$8.7K ﹤0.01%
+150
New +$9.22K
PCRX icon
1909
Pacira BioSciences
PCRX
$1.03B
$8.66K ﹤0.01%
383
+40
+12% +$889
GSSC icon
1910
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$8.65K ﹤0.01%
116
– –
CRK icon
1911
Comstock Resources
CRK
$4.2B
$8.62K ﹤0.01%
409
-1
-0.2% -$21
SLRC icon
1912
SLR Investment Corp
SLRC
$683M
$8.59K ﹤0.01%
600
– –
GBX icon
1913
The Greenbrier Companies
GBX
$1.42B
$8.58K ﹤0.01%
163
– –
UMH
1914
UMH Properties
UMH
$1.41B
$8.54K ﹤0.01%
592
– –
DEA
1915
Easterly Government Properties
DEA
$1.17B
$8.53K ﹤0.01%
398
-9
-2% -$206
TNDM icon
1916
Tandem Diabetes Care
TNDM
$1.49B
$8.51K ﹤0.01%
444
+67
+18% +$1.46K
HMN icon
1917
Horace Mann Educators
HMN
$2.08B
$8.41K ﹤0.01%
197
-36
-15% -$1.56K
UVV icon
1918
Universal Corp
UVV
$1.14B
$8.38K ﹤0.01%
159
-3
-2% -$161
AORT icon
1919
Artivion
AORT
$1.31B
$8.31K ﹤0.01%
227
-24
-10% -$947
TOST icon
1920
Toast
TOST
$20.3B
$8.27K ﹤0.01%
312
-437
-58% -$13K
REG icon
1921
Regency Centers
REG
$13.8B
$8.25K ﹤0.01%
109
-57
-34% -$4.25K
ROBO icon
1922
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$8.21K ﹤0.01%
+120
New +$8.81K
HPE.PRC
1923
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
$8.19K ﹤0.01%
127
– –
JJSF icon
1924
J&J Snack Foods
JJSF
$1.67B
$8.16K ﹤0.01%
103
+29
+39% +$2.51K
ABM icon
1925
ABM Industries
ABM
$2.77B
$8.13K ﹤0.01%
211
-19
-8% -$822
75 76
77
78 79

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IMCOOI
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LAM
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
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BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.