We are live on ! Find out more
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
SSTK icon
2126
Shutterstock
SSTK
$271M
$2.82K ﹤0.01%
170
– –
AMSF icon
2127
AMERISAFE
AMSF
$593M
$2.8K ﹤0.01%
84
+67
+394% +$2.42K
PGNY icon
2128
Progyny
PGNY
$2.45B
$2.77K ﹤0.01%
163
-264
-62% -$5.66K
MNDY icon
2129
monday.com
MNDY
$3.1B
$2.76K ﹤0.01%
+40
New +$3.84K
COMP icon
2130
Compass
COMP
$8.48B
$2.75K ﹤0.01%
376
– –
UPWK icon
2131
Upwork
UPWK
$1.09B
$2.74K ﹤0.01%
250
-265
-51% -$4.17K
FIVN icon
2132
FIVE9
FIVN
$1.76B
$2.71K ﹤0.01%
+179
New +$3.11K
VIK icon
2133
Viking Holdings
VIK
$44.7B
$2.65K ﹤0.01%
36
+8
+29% +$585
CUK
2134
DELISTED
Carnival PLC
CUK
$2.58K ﹤0.01%
100
– –
CHMI
2135
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$2.55K ﹤0.01%
1,019
– –
QNST icon
2136
QuinStreet
QNST
$901M
$2.53K ﹤0.01%
211
-48
-19% -$608
GTN icon
2137
Gray Television
GTN
$407M
$2.53K ﹤0.01%
582
– –
DCH
2138
Dauch Corp
DCH
$1.34B
$2.47K ﹤0.01%
417
-70
-14% -$487
CPNG icon
2139
Coupang
CPNG
$28.3B
$2.47K ﹤0.01%
131
-8
-6% -$157
BBIO icon
2140
BridgeBio Pharma
BBIO
$16.1B
$2.45K ﹤0.01%
33
– –
RVMD icon
2141
Revolution Medicines
RVMD
$39.2B
$2.43K ﹤0.01%
25
+19
+317% +$1.92K
WRLD icon
2142
World Acceptance Corp
WRLD
$865M
$2.43K ﹤0.01%
18
-2
-10% -$268
DOX icon
2143
Amdocs
DOX
$5.41B
$2.42K ﹤0.01%
37
-62
-63% -$4.54K
FG icon
2144
F&G Annuities & Life
FG
$3.98B
$2.4K ﹤0.01%
95
-133
-58% -$3.47K
AOSL icon
2145
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.39K ﹤0.01%
108
-23
-18% -$500
PRGS icon
2146
Progress Software
PRGS
$1.56B
$2.38K ﹤0.01%
93
-213
-70% -$8.14K
ROKU icon
2147
Roku
ROKU
$21.3B
$2.37K ﹤0.01%
25
+3
+14% +$292
TMP icon
2148
Tompkins Financial
TMP
$1.33B
$2.37K ﹤0.01%
30
– –
AMAL icon
2149
Amalgamated Financial
AMAL
$1.4B
$2.33K ﹤0.01%
60
– –
MTH icon
2150
Meritage Homes
MTH
$4.79B
$2.29K ﹤0.01%
37
-5
-12% -$353
84 85
86
87 88

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.