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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
BWIN
1926
Baldwin Insurance Group
BWIN
$2.46B
$8.12K ﹤0.01%
370
– –
NABL icon
1927
N-able
NABL
$804M
$8.09K ﹤0.01%
1,733
+722
+71% +$4.03K
VEEV icon
1928
Veeva Systems
VEEV
$30B
$8.08K ﹤0.01%
46
-193
-81% -$37.9K
MXL icon
1929
MaxLinear
MXL
$7.77B
$8.05K ﹤0.01%
463
-54
-10% -$970
RGR icon
1930
Sturm, Ruger & Co
RGR
$612M
$8.02K ﹤0.01%
200
– –
STEP icon
1931
StepStone Group
STEP
$3.36B
$7.97K ﹤0.01%
167
-215
-56% -$12.4K
NX icon
1932
Quanex
NX
$848M
$7.89K ﹤0.01%
439
+24
+6% +$453
SAH icon
1933
Sonic Automotive
SAH
$3.19B
$7.89K ﹤0.01%
115
-16
-12% -$999
SNN icon
1934
Smith & Nephew
SNN
$12.6B
$7.85K ﹤0.01%
247
– –
FTRE icon
1935
Fortrea Holdings
FTRE
$1.75B
$7.81K ﹤0.01%
829
-101
-11% -$1.3K
APLS
1936
DELISTED
Apellis Pharmaceuticals
APLS
$7.8K ﹤0.01%
194
+182
+1,517% +$3.92K
ASTH icon
1937
Astrana Health
ASTH
$2.08B
$7.8K ﹤0.01%
318
+142
+81% +$3.36K
PAGP icon
1938
Plains GP Holdings
PAGP
$5.19B
$7.75K ﹤0.01%
319
– –
AAMI
1939
Acadian Asset Management
AAMI
$2.93B
$7.73K ﹤0.01%
142
+4
+3% +$211
BLFS icon
1940
BioLife Solutions
BLFS
$1.52B
$7.73K ﹤0.01%
405
+217
+115% +$4.8K
DVY icon
1941
iShares Select Dividend ETF
DVY
$23.8B
$7.72K ﹤0.01%
51
– –
ICL icon
1942
ICL Group
ICL
$6.87B
$7.7K ﹤0.01%
1,487
– –
HAYW icon
1943
Hayward Holdings
HAYW
$3.09B
$7.69K ﹤0.01%
575
-297
-34% -$4.62K
PARR icon
1944
Par Pacific Holdings
PARR
$3.98B
$7.64K ﹤0.01%
122
+38
+45% +$1.7K
XAR icon
1945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$7.62K ﹤0.01%
30
– –
WABC icon
1946
Westamerica Bancorp
WABC
$1.38B
$7.61K ﹤0.01%
146
+6
+4% +$304
EVTC icon
1947
Evertec
EVTC
$1.8B
$7.59K ﹤0.01%
269
-149
-36% -$4.23K
CBU icon
1948
Community Bank
CBU
$3.53B
$7.57K ﹤0.01%
129
– –
INSP icon
1949
Inspire Medical Systems
INSP
$1.45B
$7.48K ﹤0.01%
145
-38
-21% -$2.66K
IIPR icon
1950
Innovative Industrial Properties
IIPR
$1.81B
$7.37K ﹤0.01%
147
+115
+359% +$5.8K
76 77
78
79 80

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.