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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
RIVN icon
1976
Rivian
RIVN
$23B
$6.73K ﹤0.01%
447
+53
+13% +$847
HMC icon
1977
Honda
HMC
$41.4B
$6.68K ﹤0.01%
275
-91
-25% -$2.64K
KW
1978
DELISTED
Kennedy-Wilson Holdings
KW
$6.68K ﹤0.01%
617
+9
+1% +$93
FIZZ icon
1979
National Beverage
FIZZ
$3.06B
$6.66K ﹤0.01%
198
+11
+6% +$381
GDYN icon
1980
Grid Dynamics Holdings
GDYN
$645M
$6.61K ﹤0.01%
1,160
+394
+51% +$2.9K
STAA icon
1981
STAAR Surgical
STAA
$1.11B
$6.58K ﹤0.01%
352
+31
+10% +$592
MLKN icon
1982
MillerKnoll
MLKN
$1.58B
$6.49K ﹤0.01%
449
+73
+19% +$1.44K
HSIC icon
1983
Henry Schein
HSIC
$10B
$6.49K ﹤0.01%
88
-49
-36% -$3.79K
AESI icon
1984
Atlas Energy Solutions
AESI
$1.61B
$6.44K ﹤0.01%
491
+68
+16% +$794
SAFT icon
1985
Safety Insurance
SAFT
$1.52B
$6.39K ﹤0.01%
88
-4
-4% -$304
RES icon
1986
RPC Inc
RES
$1.42B
$6.35K ﹤0.01%
897
– –
MCW
1987
DELISTED
Mister Car Wash
MCW
$6.3K ﹤0.01%
904
-12
-1% -$77
XNCR icon
1988
Xencor
XNCR
$1.93B
$6.29K ﹤0.01%
522
-2
-0.4% -$25
E icon
1989
ENI
E
$75.9B
$6.28K ﹤0.01%
111
– –
IBTA icon
1990
Ibotta
IBTA
$746M
$6.26K ﹤0.01%
209
+100
+92% +$2.34K
MSTR icon
1991
Strategy Inc
MSTR
$50.8B
$6.24K ﹤0.01%
50
-18
-26% -$2.57K
AI icon
1992
C3.ai
AI
$1.62B
$6.21K ﹤0.01%
738
+338
+85% +$3.63K
RNG icon
1993
RingCentral
RNG
$5.81B
$6.21K ﹤0.01%
167
+147
+735% +$4.74K
CTKB icon
1994
Cytek Biosciences
CTKB
$604M
$6.14K ﹤0.01%
1,405
+23
+2% +$109
ACMR icon
1995
ACM Research
ACMR
$5.22B
$6.14K ﹤0.01%
156
+18
+13% +$956
SPHR icon
1996
Sphere Entertainment
SPHR
$5.1B
$6.11K ﹤0.01%
+52
New +$5.44K
AGM icon
1997
Federal Agricultural Mortgage
AGM
$2.43B
$6.08K ﹤0.01%
41
– –
XPEL icon
1998
XPEL
XPEL
$1.37B
$6.06K ﹤0.01%
137
+2
+1% +$96
CENTA icon
1999
Central Garden & Pet Co Class A
CENTA
$2.37B
$6.06K ﹤0.01%
187
-7
-4% -$223
STEL
2000
DELISTED
Stellar Bancorp
STEL
$6.04K ﹤0.01%
165
+3
+2% +$108
78 79
80
81 82

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 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.