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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
SAFE
2101
Safehold
SAFE
$1.1B
$3.4K ﹤0.01%
251
+195
+348% +$2.89K
SBR
2102
Sabine Royalty Trust
SBR
$1.08B
$3.39K ﹤0.01%
45
– –
SDRL icon
2103
Seadrill
SDRL
$2.99B
$3.32K ﹤0.01%
73
– –
BJRI icon
2104
BJ's Restaurants
BJRI
$1.38B
$3.3K ﹤0.01%
94
+16
+21% +$640
PMT
2105
PennyMac Mortgage Investment
PMT
$817M
$3.29K ﹤0.01%
282
-109
-28% -$1.34K
CRDO icon
2106
Credo Technology Group
CRDO
$44.1B
$3.29K ﹤0.01%
35
-430
-92% -$52.3K
QURE icon
2107
uniQure
QURE
$3.37B
$3.27K ﹤0.01%
200
– –
VIA
2108
Via Transportation Inc
VIA
$2.32B
$3.24K ﹤0.01%
+216
New +$4.31K
TRIP icon
2109
TripAdvisor
TRIP
$1.16B
$3.23K ﹤0.01%
303
-1,997
-87% -$23.3K
TWO
2110
DELISTED
Two Harbors Investment
TWO
$3.19K ﹤0.01%
279
-221
-44% -$2.47K
CNXN icon
2111
PC Connection
CNXN
$2.03B
$3.16K ﹤0.01%
54
-19
-26% -$1.14K
MRTN icon
2112
Marten Transport
MRTN
$1.18B
$3.11K ﹤0.01%
237
– –
INTA icon
2113
Intapp
INTA
$3.34B
$3.08K ﹤0.01%
+120
New +$3.58K
DEI icon
2114
Douglas Emmett
DEI
$1.99B
$3.08K ﹤0.01%
327
-1,023
-76% -$10.5K
NWG icon
2115
NatWest
NWG
$73B
$3.06K ﹤0.01%
205
– –
CRSR icon
2116
Corsair Gaming
CRSR
$1.29B
$3.05K ﹤0.01%
550
+492
+848% +$2.71K
NIO icon
2117
NIO
NIO
$10.9B
$3.02K ﹤0.01%
500
– –
RWT
2118
Redwood Trust
RWT
$582M
$2.96K ﹤0.01%
528
+18
+4% +$104
BITW
2119
Bitwise 10 Crypto Index ETF
BITW
$774M
$2.94K ﹤0.01%
+66
New +$3.35K
BLSH
2120
Bullish
BLSH
$5B
$2.93K ﹤0.01%
82
+12
+17% +$421
PZZA icon
2121
Papa John's
PZZA
$779M
$2.92K ﹤0.01%
90
-15
-14% -$521
TSLX icon
2122
Sixth Street Specialty
TSLX
$1.79B
$2.9K ﹤0.01%
158
– –
CCOI icon
2123
Cogent Communications
CCOI
$510M
$2.9K ﹤0.01%
154
-72
-32% -$1.59K
APOG icon
2124
Apogee Enterprises
APOG
$844M
$2.88K ﹤0.01%
86
+9
+12% +$333
SSNC icon
2125
SS&C Technologies
SSNC
$19.7B
$2.84K ﹤0.01%
42
-326
-89% -$25.1K
83 84
85
86 87

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.