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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
CXM icon
2001
Sprinklr
CXM
$1.3B
$6.01K ﹤0.01%
1,001
+41
+4% +$254
EU
2002
enCore Energy
EU
$237M
$6K ﹤0.01%
3,333
– –
EIG icon
2003
Employers Holdings
EIG
$897M
$5.96K ﹤0.01%
145
+3
+2% +$127
CNXC icon
2004
Concentrix
CNXC
$1.45B
$5.94K ﹤0.01%
217
-34
-14% -$1.21K
HLX icon
2005
Helix Energy Solutions
HLX
$1.42B
$5.89K ﹤0.01%
596
+24
+4% +$204
DMC
2006
Del Monte Corp
DMC
$1.36B
$5.88K ﹤0.01%
146
+9
+7% +$359
PD icon
2007
PagerDuty
PD
$688M
$5.88K ﹤0.01%
+946
New +$8.18K
FCPT icon
2008
Four Corners Property Trust
FCPT
$2.89B
$5.87K ﹤0.01%
248
+16
+7% +$396
EE icon
2009
Excelerate Energy
EE
$1.26B
$5.85K ﹤0.01%
175
-75
-30% -$2.69K
EZPW icon
2010
Ezcorp Inc
EZPW
$2B
$5.79K ﹤0.01%
228
+6
+3% +$144
DXC icon
2011
DXC Technology
DXC
$1.53B
$5.77K ﹤0.01%
459
-770
-63% -$10.3K
WWW icon
2012
Wolverine World Wide
WWW
$1.6B
$5.73K ﹤0.01%
351
-53
-13% -$934
LNN icon
2013
Lindsay Corp
LNN
$1.15B
$5.71K ﹤0.01%
48
– –
INVX
2014
Innovex International
INVX
$1.89B
$5.68K ﹤0.01%
233
+7
+3% +$176
SCSC icon
2015
Scansource
SCSC
$1.11B
$5.66K ﹤0.01%
156
+88
+129% +$3.36K
AMBA icon
2016
Ambarella
AMBA
$3.01B
$5.66K ﹤0.01%
110
-80
-42% -$4.99K
CABO icon
2017
Cable One
CABO
$225M
$5.66K ﹤0.01%
62
+31
+100% +$3.03K
HOPE icon
2018
Hope Bancorp
HOPE
$1.72B
$5.6K ﹤0.01%
501
+58
+13% +$670
WS icon
2019
Worthington Steel
WS
$1.77B
$5.55K ﹤0.01%
183
– –
JBSS icon
2020
John B. Sanfilippo & Son
JBSS
$948M
$5.55K ﹤0.01%
70
+1
+1% +$77
HFWA icon
2021
Heritage Financial
HFWA
$1.24B
$5.54K ﹤0.01%
213
+23
+12% +$598
DOUG icon
2022
Douglas Elliman
DOUG
$160M
$5.51K ﹤0.01%
3,363
– –
PSO icon
2023
Pearson
PSO
$9.67B
$5.42K ﹤0.01%
413
– –
HSTM icon
2024
HealthStream
HSTM
$794M
$5.38K ﹤0.01%
260
+197
+313% +$4.2K
UHAL.B icon
2025
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.36K ﹤0.01%
120
– –
79 80
81
82 83

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.