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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
CIBR icon
2301
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-170
Closed -$12.1K
CIO
2302
DELISTED
City Office REIT
CIO
– –
-140
Closed -$979
CIVI
2303
DELISTED
Civitas Resources
CIVI
– –
-976
Closed -$26.4K
CMA
2304
DELISTED
Comerica
CMA
– –
-1,277
Closed -$111K
COUR icon
2305
Coursera
COUR
$1.51B
– –
-467
Closed -$3.44K
CSIQ icon
2306
Canadian Solar
CSIQ
$1.08B
– –
-100
Closed -$2.38K
CVE icon
2307
Cenovus Energy
CVE
$54.3B
– –
-100
Closed -$1.69K
CYBR
2308
DELISTED
CyberArk
CYBR
– –
-87
Closed -$38.8K
DH icon
2309
Definitive Healthcare
DH
$74M
– –
-841
Closed -$2.41K
DVAX
2310
DELISTED
Dynavax Technologies
DVAX
– –
-677
Closed -$10.4K
ELME
2311
Elme Communities
ELME
$133M
– –
-556
Closed -$9.67K
EXAS
2312
DELISTED
Exact Sciences
EXAS
– –
-262
Closed -$26.6K
FYBR
2313
DELISTED
Frontier Communications
FYBR
– –
-3,016
Closed -$115K
GDX icon
2314
VanEck Gold Miners ETF
GDX
$23.6B
– –
-50
Closed -$4.29K
GES
2315
DELISTED
Guess Inc
GES
– –
-366
Closed -$6.13K
GIB icon
2316
CGI
GIB
$13.9B
– –
-204
Closed -$18.8K
GWRS icon
2317
Global Water Resources
GWRS
$204M
– –
-432
Closed -$3.65K
HAIN icon
2318
Hain Celestial
HAIN
$53.7M
– –
-25
Closed -$27
HELE icon
2319
Helen of Troy
HELE
$644M
– –
-27
Closed -$574
HI
2320
DELISTED
Hillenbrand
HI
– –
-505
Closed -$16K
HYS icon
2321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-23
Closed -$2.18K
IIIV icon
2322
i3 Verticals
IIIV
$388M
– –
-216
Closed -$5.44K
IMCR icon
2323
Immunocore
IMCR
$1.75B
– –
-17
Closed -$590
INDV icon
2324
Indivior Pharmaceuticals
INDV
$4.74B
– –
-417
Closed -$15K
KRNT icon
2325
Kornit Digital
KRNT
$717M
– –
-216
Closed -$3.11K
91 92
93
94 95

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.