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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
LAZ icon
2176
Lazard
LAZ
$4.34B
$1.83K ﹤0.01%
43
+12
+39% +$587
CAE icon
2177
CAE Inc
CAE
$7.87B
$1.82K ﹤0.01%
70
– –
Z icon
2178
Zillow
Z
$7.2B
$1.82K ﹤0.01%
44
+28
+175% +$1.49K
BL icon
2179
BlackLine
BL
$1.66B
$1.81K ﹤0.01%
49
-264
-84% -$11.4K
OXM icon
2180
Oxford Industries
OXM
$609M
$1.81K ﹤0.01%
47
-66
-58% -$2.49K
SN icon
2181
SharkNinja
SN
$20.5B
$1.8K ﹤0.01%
17
+4
+31% +$468
NXRT
2182
NexPoint Residential Trust
NXRT
$664M
$1.77K ﹤0.01%
71
+36
+103% +$1.03K
BUFQ icon
2183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.77K ﹤0.01%
+50
New +$1.79K
NMFC icon
2184
New Mountain Finance
NMFC
$658M
$1.75K ﹤0.01%
225
– –
COCO icon
2185
Vita Coco
COCO
$4.36B
$1.73K ﹤0.01%
+36
New +$1.97K
AAT
2186
American Assets Trust
AAT
$1.5B
$1.71K ﹤0.01%
93
-209
-69% -$3.91K
BUFR icon
2187
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.69K ﹤0.01%
+50
New +$1.72K
QXO
2188
QXO Inc
QXO
$14.8B
$1.63K ﹤0.01%
84
+32
+62% +$732
BB icon
2189
BlackBerry
BB
$5.32B
$1.62K ﹤0.01%
500
– –
VG
2190
Venture Global Inc
VG
$36.4B
$1.58K ﹤0.01%
+100
New +$1.07K
THRO
2191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$1.56K ﹤0.01%
+43
New +$1.64K
MDB icon
2192
MongoDB
MDB
$24.6B
$1.47K ﹤0.01%
6
-5
-45% -$1.67K
REYN icon
2193
Reynolds Consumer Products
REYN
$5.48B
$1.46K ﹤0.01%
69
-473
-87% -$10.8K
SBSI icon
2194
Southside Bancshares
SBSI
$1.01B
$1.46K ﹤0.01%
47
+10
+27% +$317
GTLB icon
2195
GitLab
GTLB
$5.32B
$1.45K ﹤0.01%
67
-1,892
-97% -$55.3K
UHAL icon
2196
U-Haul Holding Co
UHAL
$13.9B
$1.43K ﹤0.01%
30
– –
DON icon
2197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.42K ﹤0.01%
27
– –
IONQ icon
2198
IonQ
IONQ
$13.3B
$1.38K ﹤0.01%
48
– –
PCOR icon
2199
Procore
PCOR
$6.28B
$1.37K ﹤0.01%
24
+10
+71% +$592
LGIH icon
2200
LGI Homes
LGIH
$1.34B
$1.34K ﹤0.01%
34
-265
-89% -$12.9K
86 87
88
89 90

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.