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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
DCOM icon
1951
Dime Commercial Bancshares
DCOM
$1.74B
$7.34K ﹤0.01%
217
+11
+5% +$361
KWR icon
1952
Quaker Houghton
KWR
$2.64B
$7.33K ﹤0.01%
59
-22
-27% -$3.25K
RLAY icon
1953
Relay Therapeutics
RLAY
$4.2B
$7.31K ﹤0.01%
735
– –
AEG icon
1954
Aegon
AEG
$13.5B
$7.28K ﹤0.01%
1,002
– –
MMSI icon
1955
Merit Medical Systems
MMSI
$4.36B
$7.24K ﹤0.01%
105
-199
-65% -$15.5K
DGII icon
1956
Digi International
DGII
$2.5B
$7.23K ﹤0.01%
150
+4
+3% +$187
QBTS icon
1957
D-Wave Quantum
QBTS
$6.43B
$7.21K ﹤0.01%
500
– –
NWBI icon
1958
Northwest Bancshares
NWBI
$2.24B
$7.18K ﹤0.01%
566
-12
-2% -$151
MAN icon
1959
ManpowerGroup
MAN
$2.4B
$7.16K ﹤0.01%
243
-164
-40% -$4.87K
ABG icon
1960
Asbury Automotive
ABG
$4.16B
$7.04K ﹤0.01%
36
-58
-62% -$12.9K
CLB icon
1961
Core Laboratories
CLB
$551M
$7.02K ﹤0.01%
418
+15
+4% +$268
FOXF icon
1962
Fox Factory Holding Corp
FOXF
$780M
$7.01K ﹤0.01%
426
+56
+15% +$1.01K
MBC icon
1963
MasterBrand
MBC
$1.08B
$7K ﹤0.01%
843
+98
+13% +$1.06K
ASTE icon
1964
Astec Industries
ASTE
$1.29B
$7K ﹤0.01%
130
+2
+2% +$107
HLIT icon
1965
Harmonic Inc
HLIT
$1.3B
$6.97K ﹤0.01%
776
-6
-0.8% -$60
SLG icon
1966
SL Green Realty
SLG
$3.56B
$6.95K ﹤0.01%
188
+154
+453% +$6.41K
NBHC icon
1967
National Bank Holdings
NBHC
$1.96B
$6.93K ﹤0.01%
177
+17
+11% +$681
BANR icon
1968
Banner Corp
BANR
$2.37B
$6.92K ﹤0.01%
114
-41
-26% -$2.54K
ANIP icon
1969
ANI Pharmaceuticals
ANIP
$1.76B
$6.84K ﹤0.01%
89
-7
-7% -$546
ALRM icon
1970
Alarm.com
ALRM
$2.5B
$6.82K ﹤0.01%
158
-38
-19% -$1.81K
UFPT icon
1971
UFP Technologies
UFPT
$1.84B
$6.78K ﹤0.01%
35
-10
-22% -$2.31K
AHCO icon
1972
AdaptHealth
AHCO
$1.48B
$6.77K ﹤0.01%
569
+36
+7% +$368
LZB icon
1973
La-Z-Boy
LZB
$1.57B
$6.75K ﹤0.01%
210
+48
+30% +$1.73K
IUSB icon
1974
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.74K ﹤0.01%
+146
New +$6.8K
MD icon
1975
Pediatrix Medical
MD
$2.12B
$6.74K ﹤0.01%
315
-49
-13% -$1.02K
77 78
79
80 81

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TSC
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FPP
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CFG
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FPA
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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
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NAMA
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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 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.