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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
MDLN
2076
Medline Inc
MDLN
$31.8B
$3.83K ﹤0.01%
+86
New +$3.8K
INGN icon
2077
Inogen
INGN
$174M
$3.82K ﹤0.01%
618
-801
-56% -$4.94K
PRSU
2078
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3.81K ﹤0.01%
104
-47
-31% -$1.68K
CPF icon
2079
Central Pacific Financial
CPF
$1B
$3.77K ﹤0.01%
118
+16
+16% +$516
HTZ icon
2080
Hertz
HTZ
$609M
$3.74K ﹤0.01%
812
+75
+10% +$363
CSR
2081
Centerspace
CSR
$937M
$3.73K ﹤0.01%
65
– –
DYNF icon
2082
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.72K ﹤0.01%
+64
New +$3.88K
GDEN
2083
DELISTED
Golden Entertainment
GDEN
$3.71K ﹤0.01%
139
+3
+2% +$83
DNOW icon
2084
DNOW Inc
DNOW
$2.6B
$3.69K ﹤0.01%
310
-720
-70% -$9.74K
PRMB
2085
Primo Brands
PRMB
$8.23B
$3.67K ﹤0.01%
195
+21
+12% +$406
TW icon
2086
Tradeweb Markets
TW
$21.1B
$3.65K ﹤0.01%
31
+2
+7% +$229
LNKB
2087
DELISTED
LINKBANCORP
LNKB
$3.65K ﹤0.01%
437
-111
-20% -$962
ROCK icon
2088
Gibraltar Industries
ROCK
$1.31B
$3.63K ﹤0.01%
91
-37
-29% -$1.79K
QQQX icon
2089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$3.63K ﹤0.01%
136
– –
OI icon
2090
O-I Glass
OI
$1.36B
$3.58K ﹤0.01%
341
-1,081
-76% -$14.9K
IBLC icon
2091
iShares Blockchain and Tech ETF
IBLC
$85.1M
$3.58K ﹤0.01%
98
+18
+23% +$749
FUTU icon
2092
Futu Holdings
FUTU
$13.8B
$3.56K ﹤0.01%
26
– –
SEZL
2093
Sezzle
SEZL
$5.36B
$3.54K ﹤0.01%
56
+10
+22% +$681
AMPH icon
2094
Amphastar Pharmaceuticals
AMPH
$847M
$3.53K ﹤0.01%
180
-70
-28% -$1.71K
MLPA icon
2095
Global X MLP ETF
MLPA
$2.27B
$3.5K ﹤0.01%
65
– –
GIC icon
2096
Global Industrial
GIC
$1.32B
$3.47K ﹤0.01%
110
– –
CCC
2097
CCC Intelligent Solutions
CCC
$3.37B
$3.46K ﹤0.01%
576
+486
+540% +$3.18K
THRM icon
2098
Gentherm
THRM
$1.35B
$3.42K ﹤0.01%
123
+27
+28% +$882
SCL icon
2099
Stepan Co
SCL
$1.31B
$3.4K ﹤0.01%
68
+15
+28% +$803
ESLT icon
2100
Elbit Systems
ESLT
$38.1B
$3.4K ﹤0.01%
4
– –
82 83
84
85 86

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.