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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
NPK icon
2026
National Presto Industries
NPK
$877M
$5.34K ﹤0.01%
39
+1
+3% +$128
UA icon
2027
Under Armour Class C
UA
$3.01B
$5.34K ﹤0.01%
922
+144
+19% +$909
NHI icon
2028
National Health Investors
NHI
$3.88B
$5.26K ﹤0.01%
65
– –
NMAX
2029
Newsmax Inc
NMAX
$1.03B
$5.22K ﹤0.01%
1,000
– –
LIT icon
2030
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.21K ﹤0.01%
70
– –
ADMA icon
2031
ADMA Biologics
ADMA
$1.94B
$5.2K ﹤0.01%
577
-569
-50% -$8.98K
SNCY
2032
DELISTED
Sun Country Airlines
SNCY
$5.17K ﹤0.01%
313
– –
GLOB icon
2033
Globant
GLOB
$1.34B
$5.16K ﹤0.01%
112
+55
+96% +$3.04K
AVNS icon
2034
Avanos Medical
AVNS
$1.17B
$5.14K ﹤0.01%
367
-34
-8% -$458
AGNT
2035
AGNT Inc
AGNT
$700M
$5.14K ﹤0.01%
858
+770
+875% +$5.95K
VITL icon
2036
Vital Farms
VITL
$566M
$5.13K ﹤0.01%
363
+228
+169% +$5.39K
BFS
2037
Saul Centers
BFS
$881M
$5.12K ﹤0.01%
157
+78
+99% +$2.58K
ABEV icon
2038
Ambev
ABEV
$48.7B
$5.1K ﹤0.01%
1,747
-13,100
-88% -$37.4K
GLIBA
2039
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$908M
$5.08K ﹤0.01%
138
– –
OTEX icon
2040
Open Text
OTEX
$5.34B
$5.07K ﹤0.01%
228
+67
+42% +$1.74K
MNRO icon
2041
Monro
MNRO
$532M
$5.07K ﹤0.01%
316
+64
+25% +$1.24K
HTO
2042
H2O America
HTO
$2.68B
$5.05K ﹤0.01%
86
+8
+10% +$435
PRA
2043
DELISTED
ProAssurance
PRA
$5.04K ﹤0.01%
204
+8
+4% +$195
HZO icon
2044
MarineMax
HZO
$728M
$5.03K ﹤0.01%
186
– –
TIMB icon
2045
TIM SA
TIMB
$10.5B
$5.01K ﹤0.01%
189
– –
MSEX icon
2046
Middlesex Water
MSEX
$1.05B
$5K ﹤0.01%
96
-21
-18% -$1.1K
FTAI icon
2047
FTAI Aviation
FTAI
$22.8B
$4.9K ﹤0.01%
20
+4
+25% +$1.06K
EFC
2048
Ellington Financial
EFC
$1.68B
$4.87K ﹤0.01%
411
-223
-35% -$2.84K
MGF
2049
Aberdeen Government Markets Income Fund
MGF
$92.6M
$4.7K ﹤0.01%
1,600
– –
HLF icon
2050
Herbalife
HLF
$1.26B
$4.65K ﹤0.01%
316
– –
80 81
82
83 84

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.