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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
TWI icon
2251
Titan International
TWI
$487M
$560 ﹤0.01%
81
-257
-76% -$2.31K
AS icon
2252
Amer Sports
AS
$21.1B
$560 ﹤0.01%
17
+9
+113% +$329
WOOF icon
2253
Petco
WOOF
$774M
$556 ﹤0.01%
200
– –
CAI
2254
Caris Life Sciences
CAI
$4.4B
$536 ﹤0.01%
30
+24
+400% +$525
LBRDK icon
2255
Liberty Broadband Class C
LBRDK
$4.31B
$503 ﹤0.01%
10
-2,015
-100% -$102K
NIQ
2256
NIQ Global Intelligence PLC
NIQ
$3.17B
$500 ﹤0.01%
+44
New +$593
SHLS icon
2257
Shoals Technologies Group
SHLS
$1.61B
$494 ﹤0.01%
75
– –
KRMN
2258
Karman Holdings
KRMN
$5.95B
$480 ﹤0.01%
6
+2
+50% +$193
JHX icon
2259
James Hardie Industries
JHX
$14.5B
$474 ﹤0.01%
25
+11
+79% +$247
SAIL
2260
SailPoint Inc
SAIL
$8.38B
$463 ﹤0.01%
35
+21
+150% +$328
SMMT icon
2261
Summit Therapeutics
SMMT
$11.4B
$455 ﹤0.01%
+24
New +$388
HHH icon
2262
Howard Hughes
HHH
$4.08B
$443 ﹤0.01%
7
-9
-56% -$675
TPG icon
2263
TPG
TPG
$6.87B
$405 ﹤0.01%
10
-6
-38% -$308
LOAR icon
2264
Loar Holdings
LOAR
$6.55B
$401 ﹤0.01%
7
+1
+17% +$67
ESTC icon
2265
Elastic
ESTC
$6.26B
$400 ﹤0.01%
8
-1
-11% -$61
CARS icon
2266
Cars.com
CARS
$669M
$390 ﹤0.01%
48
-447
-90% -$4.57K
INGM
2267
Ingram Micro Holding
INGM
$6.79B
$350 ﹤0.01%
15
– –
BF.A icon
2268
Brown-Forman Class A
BF.A
$12.4B
$321 ﹤0.01%
12
-27
-69% -$735
QS icon
2269
QuantumScape Corp
QS
$3.72B
$319 ﹤0.01%
50
+32
+178% +$266
TIGO icon
2270
Millicom
TIGO
$16.5B
$300 ﹤0.01%
+4
New +$262
FRHC icon
2271
Freedom Holding
FRHC
$10B
$290 ﹤0.01%
2
-2
-50% -$256
IIIN icon
2272
Insteel Industries
IIIN
$617M
$269 ﹤0.01%
8
– –
HURN icon
2273
Huron Consulting
HURN
$1.83B
$255 ﹤0.01%
2
– –
FWRD icon
2274
Forward Air
FWRD
$417M
$234 ﹤0.01%
14
-194
-93% -$4.72K
KREF
2275
KKR Real Estate Finance Trust
KREF
$467M
$233 ﹤0.01%
38
-373
-91% -$2.73K
89 90
91
92 93

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.