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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
ADAM
2051
Adamas Trust
ADAM
$792M
$4.64K ﹤0.01%
631
+12
+2% +$96
LBTYA icon
2052
Liberty Global Class A
LBTYA
$3.54B
$4.59K ﹤0.01%
380
+12
+3% +$140
SBH icon
2053
Sally Beauty Holdings
SBH
$1.42B
$4.58K ﹤0.01%
331
-89
-21% -$1.36K
HNI icon
2054
HNI Corp
HNI
$2.99B
$4.57K ﹤0.01%
137
-39
-22% -$1.73K
UFCS icon
2055
United Fire Group
UFCS
$1.27B
$4.56K ﹤0.01%
123
+3
+3% +$111
BIPC icon
2056
Brookfield Infrastructure
BIPC
$5.02B
$4.54K ﹤0.01%
115
– –
EWU icon
2057
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.51K ﹤0.01%
99
– –
GIL icon
2058
Gildan
GIL
$9.95B
$4.51K ﹤0.01%
81
-29
-26% -$1.88K
XBI icon
2059
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.47K ﹤0.01%
+35
New +$4.37K
ALLE icon
2060
Allegion
ALLE
$12B
$4.36K ﹤0.01%
30
-58
-66% -$9.25K
QDEL icon
2061
QuidelOrtho
QDEL
$1.11B
$4.35K ﹤0.01%
265
+86
+48% +$2.11K
RBRK icon
2062
Rubrik
RBRK
$15.2B
$4.31K ﹤0.01%
88
+1
+1% +$57
GOGO icon
2063
Gogo Inc
GOGO
$502M
$4.26K ﹤0.01%
1,059
+971
+1,103% +$4.42K
LBTYK icon
2064
Liberty Global Class C
LBTYK
$3.42B
$4.21K ﹤0.01%
359
– –
HTLD icon
2065
Heartland Express
HTLD
$1.18B
$4.19K ﹤0.01%
403
+34
+9% +$359
IOSP icon
2066
Innospec
IOSP
$2.1B
$4.16K ﹤0.01%
57
-163
-74% -$12.7K
VTOL icon
2067
Bristow Group
VTOL
$1.33B
$4.03K ﹤0.01%
86
+2
+2% +$88
HUN icon
2068
Huntsman Corp
HUN
$2.29B
$4.01K ﹤0.01%
301
+12
+4% +$145
PUK icon
2069
Prudential
PUK
$36.5B
$3.95K ﹤0.01%
139
– –
ZM icon
2070
Zoom
ZM
$25.3B
$3.94K ﹤0.01%
49
-607
-93% -$50.8K
UHT
2071
Universal Health Realty Income Trust
UHT
$602M
$3.93K ﹤0.01%
97
+2
+2% +$83
CERT icon
2072
Certara
CERT
$1.07B
$3.91K ﹤0.01%
686
+237
+53% +$1.81K
SUI icon
2073
Sun Communities
SUI
$14.7B
$3.9K ﹤0.01%
31
+7
+29% +$905
WHR icon
2074
Whirlpool
WHR
$2.4B
$3.88K ﹤0.01%
72
-328
-82% -$24.1K
NEO icon
2075
NeoGenomics
NEO
$1.83B
$3.86K ﹤0.01%
520
-145
-22% -$1.53K
81 82
83
84 85

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.