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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
LCID icon
2276
Lucid Motors
LCID
$2.86B
$229 ﹤0.01%
24
-161
-87% -$1.67K
BIRK icon
2277
Birkenstock
BIRK
$7.87B
$215 ﹤0.01%
+6
New +$234
UWMC icon
2278
UWM Holdings
UWMC
$645M
$210 ﹤0.01%
+58
New +$267
GME.WS
2279
GameStop Corp Warrants
GME.WS
$193 ﹤0.01%
+50
New +$196
ZG icon
2280
Zillow
ZG
$7.28B
$166 ﹤0.01%
4
-4
-50% -$211
AIRE icon
2281
reAlpha
AIRE
$7.14M
$80 ﹤0.01%
13
– –
ACB
2282
Aurora Cannabis
ACB
$160M
$65 ﹤0.01%
20
– –
ASRT
2283
DELISTED
Assertio
ASRT
$38 ﹤0.01%
+2
New +$25
BNED icon
2284
Barnes & Noble Education
BNED
$437M
$9 ﹤0.01%
1
– –
AGQ icon
2285
ProShares Ultra Silver
AGQ
$1.19B
– –
-850
Closed -$132K
AHRT
2286
AH Realty Trust
AHRT
$542M
– –
-531
Closed -$3.52K
ALEX
2287
DELISTED
Alexander & Baldwin
ALEX
– –
-185
Closed -$3.82K
AMCR icon
2288
Amcor
AMCR
$20.1B
– –
-2,509
Closed -$105K
AZN icon
2289
AstraZeneca
AZN
$263B
– –
-7,524
Closed -$1.38M
BDN
2290
Brandywine Realty Trust
BDN
$537M
– –
-1,738
Closed -$5.08K
BEP icon
2291
Brookfield Renewable
BEP
$9.72B
– –
-3,650
Closed -$98.4K
CMRC
2292
Commerce.com Inc Series 1
CMRC
$247M
– –
-538
Closed -$2.22K
BIP icon
2293
Brookfield Infrastructure Partners
BIP
$18B
– –
-28,441
Closed -$988K
BLMN icon
2294
Bloomin' Brands
BLMN
$723M
– –
-1,086
Closed -$6.7K
BMBL icon
2295
Bumble
BMBL
$382M
– –
-685
Closed -$2.44K
BORR
2296
Borr Drilling
BORR
$1.29B
– –
-1,500
Closed -$6.04K
BXMX
2297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,793
Closed -$761K
CADE
2298
DELISTED
Cadence Bank
CADE
– –
-1,831
Closed -$78.4K
CEVA icon
2299
CEVA Inc
CEVA
$1.13B
– –
-10
Closed -$215
CFLT
2300
DELISTED
Confluent
CFLT
– –
-141
Closed -$4.26K
90 91
92
93 94

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.