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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
VT icon
201
Vanguard Total World Stock ETF
VT
$77.2B
$3.78M 0.05%
27,309
– –
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.74M 0.05%
74,929
-13,082
-15% -$661K
ANET icon
203
Arista Networks
ANET
$220B
$3.74M 0.05%
30,437
-26,029
-46% -$3.48M
JMTG
204
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$3.71M 0.05%
72,678
-1,582
-2% -$81K
AVUS icon
205
Avantis US Equity ETF
AVUS
$13.9B
$3.64M 0.05%
32,710
+19,160
+141% +$2.19M
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 0.05%
49,364
+4,144
+9% +$308K
AFL icon
207
Aflac
AFL
$63.1B
$3.54M 0.05%
32,286
-1,238
-4% -$137K
ECVT icon
208
Ecovyst
ECVT
$1.41B
$3.51M 0.05%
272,651
– –
NSC icon
209
Norfolk Southern
NSC
$74.4B
$3.38M 0.05%
11,791
-94
-0.8% -$27.9K
MCK icon
210
McKesson
MCK
$96.9B
$3.33M 0.05%
3,845
-62
-2% -$55.3K
SPGI icon
211
S&P Global
SPGI
$127B
$3.29M 0.05%
7,731
-299
-4% -$139K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 0.05%
97,780
-169,657
-63% -$5.73M
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$3.26M 0.05%
90,342
+300
+0.3% +$11.3K
AMAT icon
214
Applied Materials
AMAT
$442B
$3.23M 0.05%
9,460
-897
-9% -$302K
IBKR icon
215
Interactive Brokers
IBKR
$41.3B
$3.21M 0.04%
47,821
+46,832
+4,735% +$3.34M
ALL icon
216
Allstate
ALL
$64.9B
$3.2M 0.04%
15,425
-304
-2% -$62.3K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.16M 0.04%
43,221
-10,985
-20% -$814K
KMI icon
218
Kinder Morgan
KMI
$72.8B
$3.13M 0.04%
93,401
-3,710
-4% -$116K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.05M 0.04%
58,047
-6,934
-11% -$367K
HOOD icon
220
Robinhood
HOOD
$94.1B
$3.04M 0.04%
43,866
-1,021
-2% -$89.6K
IQDF icon
221
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.01M 0.04%
95,072
-1,237
-1% -$39.9K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.99M 0.04%
12,477
+7,280
+140% +$1.83M
PCAR icon
223
PACCAR
PCAR
$68B
$2.99M 0.04%
25,860
-41
-0.2% -$4.96K
AEP icon
224
American Electric Power
AEP
$72.2B
$2.98M 0.04%
22,765
-4,836
-18% -$605K
FDX icon
225
FedEx
FDX
$76.1B
$2.97M 0.04%
8,350
-317
-4% -$110K
7 8
9
10 11

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.