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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
CBRL icon
2151
Cracker Barrel
CBRL
$1.23B
$2.28K ﹤0.01%
81
+16
+25% +$487
SDGR icon
2152
Schrodinger
SDGR
$1.53B
$2.23K ﹤0.01%
196
-6
-3% -$83
PRAA icon
2153
PRA Group
PRAA
$726M
$2.21K ﹤0.01%
126
-148
-54% -$2.25K
ALAB icon
2154
Astera Labs
ALAB
$52.8B
$2.19K ﹤0.01%
20
+1
+5% +$142
WKC icon
2155
World Kinect Corp
WKC
$1.83B
$2.15K ﹤0.01%
93
+76
+447% +$1.93K
FIG
2156
Figma
FIG
$16.3B
$2.11K ﹤0.01%
100
– –
SPT icon
2157
Sprout Social
SPT
$669M
$2.11K ﹤0.01%
+370
New +$2.85K
PDM
2158
Piedmont Realty Trust
PDM
$1.22B
$2.1K ﹤0.01%
320
– –
COLD icon
2159
Americold
COLD
$4.29B
$2.1K ﹤0.01%
183
-39
-18% -$489
KOP icon
2160
Koppers
KOP
$876M
$2.09K ﹤0.01%
54
+2
+4% +$67
NCNO icon
2161
nCino
NCNO
$2.47B
$2.08K ﹤0.01%
139
+117
+532% +$2.2K
RCKT icon
2162
Rocket Pharmaceuticals
RCKT
$397M
$2.05K ﹤0.01%
572
-1,474
-72% -$5.86K
HRMY icon
2163
Harmony Biosciences
HRMY
$2.32B
$2.04K ﹤0.01%
73
-109
-60% -$3.57K
SXC icon
2164
SunCoke Energy
SXC
$873M
$2.02K ﹤0.01%
311
-305
-50% -$2.16K
BPOP icon
2165
Popular Inc
BPOP
$10.8B
$2.01K ﹤0.01%
15
– –
CLS icon
2166
Celestica
CLS
$40B
$1.97K ﹤0.01%
7
-268
-97% -$77.8K
BATRK icon
2167
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.96K ﹤0.01%
46
– –
EMBC icon
2168
Embecta
EMBC
$282M
$1.95K ﹤0.01%
220
-260
-54% -$2.71K
TEF
2169
DELISTED
Telefonica
TEF
$1.93K ﹤0.01%
445
-575
-56% -$2.25K
BEPC icon
2170
Brookfield Renewable
BEPC
$6.12B
$1.91K ﹤0.01%
48
+8
+20% +$326
ETD icon
2171
Ethan Allen Interiors
ETD
$596M
$1.89K ﹤0.01%
85
-9
-10% -$209
MTW icon
2172
Manitowoc
MTW
$686M
$1.89K ﹤0.01%
162
– –
LYTS icon
2173
LSI Industries
LYTS
$740M
$1.86K ﹤0.01%
100
– –
PENG
2174
Penguin Solutions Inc
PENG
$2.69B
$1.85K ﹤0.01%
105
-59
-36% -$1.12K
BYRN icon
2175
Byrna Technologies
BYRN
$82.1M
$1.84K ﹤0.01%
200
– –
85 86
87
88 89

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.