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UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 29.14%
2 Financials 18.95%
3 Technology 16.93%
4 Consumer Discretionary 7.27%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
2326
Ladder Capital
LADR
$1.25B
– –
-262
Closed -$2.88K
LBRDA
2327
DELISTED
Liberty Broadband Class A
LBRDA
– –
-694
Closed -$33.5K
LGL.WS
2328
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-4,267
Closed -$806
LNW
2329
DELISTED
Light & Wonder
LNW
– –
-220
Closed -$22.7K
MCHI icon
2330
iShares MSCI China ETF
MCHI
$6.21B
– –
-150
Closed -$9.01K
MGPI icon
2331
MGP Ingredients
MGPI
$349M
– –
-23
Closed -$559
MOO icon
2332
VanEck Agribusiness ETF
MOO
$1.01B
– –
-4,472
Closed -$326K
MQ icon
2333
Marqeta
MQ
$1.69B
– –
-132
Closed -$2.5K
MYGN icon
2334
Myriad Genetics
MYGN
$304M
– –
-651
Closed -$4K
NLOP
2335
Net Lease Office Properties
NLOP
$171M
– –
-8
Closed -$206
NOMD icon
2336
Nomad Foods
NOMD
$1.68B
– –
-175
Closed -$2.19K
NTLA icon
2337
Intellia Therapeutics
NTLA
$1.84B
– –
-250
Closed -$2.25K
OSPN icon
2338
OneSpan
OSPN
$607M
– –
-220
Closed -$2.83K
OSS icon
2339
One Stop Systems
OSS
$282M
– –
-15,300
Closed -$110K
PAAA icon
2340
PGIM AAA CLO ETF
PAAA
$11.8B
– –
-55
Closed -$2.82K
PAC icon
2341
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-190
Closed -$50.1K
PCH
2342
DELISTED
PotlatchDeltic
PCH
– –
-1,401
Closed -$55.7K
PIPR icon
2343
Piper Sandler
PIPR
$5.27B
– –
-360
Closed -$30.6K
PNFP icon
2344
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,347
Closed -$129K
PSBD icon
2345
Palmer Square Capital BDC
PSBD
$315M
– –
-81,522
Closed -$994K
QFIN icon
2346
Qfin Holdings
QFIN
$1.11B
– –
-124
Closed -$2.39K
QGEN icon
2347
Qiagen
QGEN
$9.03B
– –
-18
Closed -$809
QMOM icon
2348
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
– –
-1,785
Closed -$117K
RC
2349
Ready Capital
RC
$306M
– –
-600
Closed -$1.31K
ROAD icon
2350
Construction Partners
ROAD
$6.51B
– –
-109
Closed -$11.8K
91 92 93
94
95

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.