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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
SMP icon
2201
Standard Motor Products
SMP
$829M
$1.32K ﹤0.01%
38
-54
-59% -$2.13K
ASIX icon
2202
AdvanSix
ASIX
$442M
$1.32K ﹤0.01%
54
-216
-80% -$4.08K
TRUP icon
2203
Trupanion
TRUP
$1.3B
$1.28K ﹤0.01%
50
-162
-76% -$4.84K
BEAM icon
2204
Beam Therapeutics
BEAM
$3.15B
$1.19K ﹤0.01%
50
-50
-50% -$1.39K
U icon
2205
Unity
U
$19.1B
$1.19K ﹤0.01%
54
-5
-8% -$139
GEM icon
2206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.17K ﹤0.01%
27
– –
IART icon
2207
Integra LifeSciences
IART
$1.31B
$1.15K ﹤0.01%
122
-313
-72% -$3.44K
W icon
2208
Wayfair
W
$14.4B
$1.13K ﹤0.01%
15
+3
+25% +$271
ANGI icon
2209
Angi Inc
ANGI
$189M
$1.12K ﹤0.01%
164
-52
-24% -$521
LINE
2210
Lineage Inc
LINE
$9.01B
$1.11K ﹤0.01%
+34
New +$1.26K
PBW icon
2211
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1.1K ﹤0.01%
35
– –
XP icon
2212
XP
XP
$8.97B
$1.1K ﹤0.01%
58
+33
+132% +$638
FCEL icon
2213
FuelCell Energy
FCEL
$1.54B
$1.08K ﹤0.01%
166
– –
AMRX icon
2214
Amneal Pharmaceuticals
AMRX
$6.27B
$1.03K ﹤0.01%
+83
New +$1.11K
KNOP icon
2215
KNOT Offshore Partners
KNOP
$366M
$1.01K ﹤0.01%
100
– –
FVRR icon
2216
Fiverr
FVRR
$338M
$1K ﹤0.01%
100
– –
ALSN icon
2217
Allison Transmission
ALSN
$10.7B
$936 ﹤0.01%
8
+4
+100% +$454
S icon
2218
SentinelOne
S
$7.79B
$927 ﹤0.01%
72
-1,195
-94% -$16.6K
SIRI icon
2219
SiriusXM
SIRI
$9.61B
$923 ﹤0.01%
+40
New +$860
WSR
2220
DELISTED
Whitestone REIT
WSR
$904 ﹤0.01%
56
– –
SCHL icon
2221
Scholastic
SCHL
$738M
$898 ﹤0.01%
23
+4
+21% +$138
BOKF icon
2222
BOK Financial
BOKF
$8.4B
$896 ﹤0.01%
7
+2
+40% +$257
LQDT icon
2223
Liquidity Services
LQDT
$1.31B
$887 ﹤0.01%
29
+2
+7% +$62
EVGO icon
2224
EVgo
EVGO
$204M
$860 ﹤0.01%
500
– –
WINA icon
2225
Winmark
WINA
$1.2B
$855 ﹤0.01%
+2
New +$882
87 88
89
90 91

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.