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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
+17.52%
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
$7.9B
AUM Growth
+$732M
Cap. Flow
-$157M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.29%
Holding
2,379
New
95
Increased
999
Reduced
852
Closed
76

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.7M
2
INTC icon
Intel
INTC
+$12.8M
3
PLTR icon
Palantir
PLTR
+$7.45M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.7M
2
JPM icon
JPMorgan Chase
JPM
+$15M
3
AAPL icon
Apple
AAPL
+$14.3M
4
PH icon
Parker-Hannifin
PH
+$9.76M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 19.43%
3 Technology 19.17%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$667M 8.45%
4,674,963
-48,610
-1% -$6.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$542M 6.86%
723,246
+2,484
+0.3% +$1.81M
AAPL icon
3
Apple
AAPL
$4.67T
$336M 4.25%
1,160,739
-49,996
-4% -$14.3M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$263M 3.34%
1,316,091
-14,355
-1% -$2.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$252M 3.19%
705,353
-14,145
-2% -$5.09M
MSFT icon
6
Microsoft
MSFT
$3.71T
$191M 2.42%
512,172
-4,446
-0.9% -$1.8M
AVGO icon
7
Broadcom
AVGO
$1.7T
$177M 2.24%
467,314
-6,274
-1% -$2.52M
AMZN icon
8
Amazon
AMZN
$2.79T
$172M 2.18%
721,467
-8,234
-1% -$2.07M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$134M 1.69%
1,383,831
+23,907
+2% +$2.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$132M 1.67%
1,710,991
-54,907
-3% -$4.03M
JPM icon
11
JPMorgan Chase
JPM
$953B
$127M 1.61%
389,201
-48,437
-11% -$15M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$112M 1.41%
1,012,156
+47,275
+5% +$4.97M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$109M 1.38%
145
– –
PGR icon
14
Progressive
PGR
$127B
$94.3M 1.19%
431,803
+353
+0.1% +$71.1K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$92.8M 1.18%
365,410
-2,289
-0.6% -$533K
LLY icon
16
Eli Lilly
LLY
$1.02T
$91.8M 1.16%
76,534
-1,445
-2% -$1.48M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$85.8M 1.09%
996,127
-37,103
-4% -$3.12M
COST icon
18
Costco
COST
$406B
$81.6M 1.03%
87,209
-1,231
-1% -$1.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$80.7M 1.02%
161,216
-3,249
-2% -$1.56M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$80.5M 1.02%
369,456
-11,044
-3% -$2.31M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$77.5M 0.98%
522,678
-25,632
-5% -$3.52M
TJX icon
22
TJX Companies
TJX
$145B
$74.8M 0.95%
493,660
+14,803
+3% +$2.34M
CAT icon
23
Caterpillar
CAT
$374B
$72.5M 0.92%
68,125
-770
-1% -$676K
WMT icon
24
Walmart Inc
WMT
$850B
$69.7M 0.88%
615,797
-10,494
-2% -$1.3M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$68.6M 0.87%
963,172
-5,151
-0.5% -$359K
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 Q2 2026 Portfolio in Review

As of Q2 2026, UMB Bank held 2,379 positions worth $7.9B, up 10% from $7.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2026 filing shows 95 new, 999 increased, 852 reduced and 76 closed positions. Its largest new stake was AstraZeneca: 7,552 shares worth $1.43M. The largest sale was Honeywell, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • UMB Bank's largest Q2 2026 buy was AstraZeneca: 7,552 shares worth $1.43M.
  • UMB Bank added most to Intuitive Surgical in Q2 2026, an estimated $14.7M increase.
  • UMB Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $24.7M.
  • UMB Bank fully exited Ecovyst in Q2 2026, selling an estimated $3.51M.
  • UMB Bank's ten largest holdings make up 36% of its $7.9B portfolio in Q2 2026.
  • UMB Bank opened 95 new positions and closed 76 in Q2 2026.
  • UMB Bank's portfolio value rose 10% quarter-over-quarter to $7.9B.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.