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UB

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
SABR icon
2351
Sabre
SABR
$864M
– –
-1,320
Closed -$1.79K
SNV
2352
DELISTED
Synovus
SNV
– –
-2,073
Closed -$104K
TCPC icon
2353
BlackRock TCP Capital
TCPC
$347M
– –
-214
Closed -$1.17K
TGNA
2354
DELISTED
TEGNA Inc
TGNA
– –
-817
Closed -$15.9K
THRY icon
2355
Thryv Holdings
THRY
$84.4M
– –
-84
Closed -$508
THS
2356
DELISTED
Treehouse Foods
THS
– –
-484
Closed -$11.4K
TNET icon
2357
TriNet
TNET
$3.19B
– –
-99
Closed -$5.85K
TRP icon
2358
TC Energy
TRP
$64.6B
– –
-62
Closed -$3.41K
UTZ icon
2359
Utz Brands
UTZ
$1.26B
– –
-786
Closed -$8.16K
UYLD icon
2360
Angel Oak UltraShort Income ETF
UYLD
$1.61B
– –
-195
Closed -$9.97K
VONG icon
2361
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-70
Closed -$8.52K
VRNS icon
2362
Varonis Systems
VRNS
$5.14B
– –
-162
Closed -$5.31K
WIX icon
2363
WIX.com
WIX
$3.59B
– –
-40
Closed -$4.16K
XRX icon
2364
Xerox
XRX
$390M
– –
-1,170
Closed -$2.77K
DAY
2365
DELISTED
Dayforce
DAY
– –
-455
Closed -$31.5K
DJT icon
2366
Trump Media & Technology Group
DJT
$2.72B
– –
-16
Closed -$212
TEM
2367
Tempus AI
TEM
$12.8B
– –
-10
Closed -$591
TIC
2368
TIC Solutions Inc
TIC
$2.14B
– –
-117
Closed -$1.18K
MPTI.WS
2369
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-2,133
Closed -$2.2K
GLXY
2370
Galaxy Digital Inc
GLXY
$4.91B
– –
-800
Closed -$17.9K
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.