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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
IDLV icon
176
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.73M 0.07%
137,223
-107,980
-44% -$3.79M
ITW icon
177
Illinois Tool Works
ITW
$78.3B
$4.73M 0.07%
18,160
-3,093
-15% -$842K
REPX icon
178
Riley Exploration Permian
REPX
$765M
$4.72M 0.07%
+129,578
New +$3.86M
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.72M 0.07%
102,819
-2,920
-3% -$131K
PLD icon
180
Prologis
PLD
$140B
$4.62M 0.06%
34,965
-1,429
-4% -$191K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.6M 0.06%
21,397
-300
-1% -$66.9K
DELL icon
182
Dell
DELL
$261B
$4.59M 0.06%
27,990
-1,049
-4% -$140K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.22B
$4.56M 0.06%
208,109
-5,692
-3% -$131K
DLR icon
184
Digital Realty Trust
DLR
$66.3B
$4.53M 0.06%
25,164
-3,769
-13% -$644K
SO icon
185
Southern Company
SO
$106B
$4.35M 0.06%
45,046
-7,337
-14% -$679K
MCO icon
186
Moody's
MCO
$85.7B
$4.31M 0.06%
9,882
-203
-2% -$96K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.3M 0.06%
40,419
-2,844
-7% -$304K
DGX icon
188
Quest Diagnostics
DGX
$23B
$4.27M 0.06%
21,774
-431
-2% -$83.7K
BA icon
189
Boeing
BA
$161B
$4.21M 0.06%
21,175
-338
-2% -$77K
PAYX icon
190
Paychex
PAYX
$39.8B
$4.18M 0.06%
45,370
-62,951
-58% -$6.23M
BSX icon
191
Boston Scientific
BSX
$64.2B
$4.14M 0.06%
65,934
-2,824
-4% -$226K
QCOM icon
192
Qualcomm
QCOM
$183B
$4.03M 0.06%
31,285
-2,523
-7% -$368K
ADP icon
193
Automatic Data Processing
ADP
$102B
$4.01M 0.06%
19,728
-19,396
-50% -$4.45M
ADI icon
194
Analog Devices
ADI
$186B
$4.01M 0.06%
12,591
-64
-0.5% -$20.4K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.99M 0.06%
39,613
-2,047
-5% -$210K
APD icon
196
Air Products & Chemicals
APD
$66.1B
$3.95M 0.06%
13,605
-234
-2% -$64.5K
DIS icon
197
Walt Disney
DIS
$167B
$3.9M 0.05%
40,482
-31,373
-44% -$3.32M
MPC icon
198
Marathon Petroleum
MPC
$93.3B
$3.89M 0.05%
15,939
-2,507
-14% -$506K
TT icon
199
Trane Technologies
TT
$104B
$3.89M 0.05%
9,323
-353
-4% -$150K
VFMO icon
200
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$3.84M 0.05%
19,478
+170
+0.9% +$34.5K
6 7
8
9 10

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.