UB

UMB Bank Portfolio holdings

AUM $7.9B Turnover 7.19%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.8 years

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 Held Since
UMBF icon
1
UMB Financial
UMBF
$9.79B
$533M 7.44%
4,723,573
-86,251
-2% -$10.4M
2013 Q2
51 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$471M 6.57%
720,762
+30,974
+4% +$21.2M
2015 Q4
41 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$307M 4.29%
1,210,735
-16,214
-1% -$4.22M
2013 Q2
51 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$232M 3.24%
1,330,446
-8,451
-0.6% -$1.55M
2015 Q4
41 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$207M 2.89%
719,498
-10,185
-1% -$3.2M
2015 Q3
42 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$191M 2.67%
516,618
-4,629
-0.9% -$1.94M
2013 Q2
51 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$152M 2.12%
729,701
+50,613
+7% +$11.1M
2013 Q2
51 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$147M 2.05%
473,588
-26,346
-5% -$8.67M
2019 Q1
28 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$129M 1.8%
437,638
-6,682
-2% -$2.03M
2013 Q2
51 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$123M 1.72%
1,359,924
+72,400
+6% +$6.76M
2017 Q1
36 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$119M 1.66%
1,765,898
-54,704
-3% -$3.79M
2015 Q4
41 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$104M 1.45%
145
– –
2021 Q4
17 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$93.8M 1.31%
964,881
-981
-0.1% -$98K
2015 Q4
41 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$89.9M 1.25%
367,699
-4,626
-1% -$1.08M
2013 Q2
51 quarters
COST icon
15
Costco
COST
$435B
$88.1M 1.23%
88,440
-1,519
-2% -$1.48M
2013 Q2
51 quarters
PGR icon
16
Progressive
PGR
$124B
$85.5M 1.19%
431,450
-559
-0.1% -$115K
2015 Q3
42 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.8M 1.1%
164,465
-31,558
-16% -$15.5M
2013 Q2
51 quarters
CVX icon
18
Chevron
CVX
$436B
$78.5M 1.1%
379,258
-6,396
-2% -$1.17M
2013 Q2
51 quarters
WMT icon
19
Walmart Inc
WMT
$922B
$77.8M 1.09%
626,291
-38,523
-6% -$4.73M
2013 Q2
51 quarters
TJX icon
20
TJX Companies
TJX
$157B
$76.5M 1.07%
478,857
-240
-0.1% -$37.4K
2013 Q2
51 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$75.2M 1.05%
1,033,230
+19,092
+2% +$1.49M
2021 Q4
17 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$74.7M 1.04%
380,500
-5,578
-1% -$1.12M
2017 Q2
35 quarters
LLY icon
23
Eli Lilly
LLY
$1.08T
$71.7M 1%
77,979
-661
-0.8% -$670K
2013 Q2
51 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$68.9M 0.96%
120,478
-829
-0.7% -$531K
2014 Q4
45 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$68.2M 0.95%
548,310
-27,004
-5% -$3.43M
2015 Q4
41 quarters
1
2 3 4 5

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.