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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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.19B
$847 ﹤0.01%
+9
New +$809
BAI
2227
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$824 ﹤0.01%
+25
New +$858
MRX
2228
Marex Group Limited Ordinary Shares
MRX
$4.74B
$802 ﹤0.01%
18
– –
FBRT
2229
Franklin BSP Realty Trust
FBRT
$610M
$790 ﹤0.01%
93
-602
-87% -$5.73K
UI icon
2230
Ubiquiti
UI
$32.6B
$790 ﹤0.01%
1
– –
SNOW icon
2231
Snowflake
SNOW
$92.1B
$754 ﹤0.01%
5
-7
-58% -$1.3K
GXC icon
2232
State Street SPDR S&P China ETF
GXC
$450M
$745 ﹤0.01%
8
– –
CENT icon
2233
Central Garden & Pet Co
CENT
$2.72B
$735 ﹤0.01%
20
+6
+43% +$215
LLYVA icon
2234
Liberty Live Group Series A
LLYVA
$8.85B
$733 ﹤0.01%
+8
New +$703
GFS icon
2235
GlobalFoundries
GFS
$32.5B
$712 ﹤0.01%
16
+4
+33% +$176
INN
2236
Summit Hotel Properties
INN
$754M
$712 ﹤0.01%
161
-1,387
-90% -$6.22K
MBIN icon
2237
Merchants Bancorp
MBIN
$2.19B
$687 ﹤0.01%
+16
New +$652
HAFC icon
2238
Hanmi Financial
HAFC
$931M
$685 ﹤0.01%
26
-73
-74% -$1.97K
PLUG icon
2239
Plug Power
PLUG
$3.19B
$678 ﹤0.01%
300
– –
NSSC icon
2240
Napco Security Technologies
NSSC
$1.29B
$670 ﹤0.01%
+17
New +$713
AUR icon
2241
Aurora
AUR
$13B
$663 ﹤0.01%
+161
New +$712
TNK icon
2242
Teekay Tankers
TNK
$2.62B
$660 ﹤0.01%
9
– –
WGO icon
2243
Winnebago Industries
WGO
$865M
$651 ﹤0.01%
21
-98
-82% -$4.08K
TRST
2244
Trustco Bank Corp NY
TRST
$953M
$613 ﹤0.01%
14
+2
+17% +$88
GO icon
2245
Grocery Outlet
GO
$908M
$592 ﹤0.01%
84
+7
+9% +$61
LEN.B icon
2246
Lennar Class B
LEN.B
$19.5B
$589 ﹤0.01%
+7
New +$705
UNG icon
2247
United States Natural Gas Fund
UNG
$469M
$587 ﹤0.01%
50
– –
AIV
2248
Aimco
AIV
$387M
$578 ﹤0.01%
142
– –
DDS icon
2249
Dillards
DDS
$8.9B
$572 ﹤0.01%
+1
New +$624
MTUS icon
2250
Metallus
MTUS
$818M
$572 ﹤0.01%
35
-3
-8% -$55
88 89
90
91 92

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.