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UMB Bank

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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.1 years

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
+$9.8M
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 Held Since
UMBF icon
1
UMB Financial
UMBF
$10.1B
$667M 8.45%
4,674,963
-48,610
-1% -$6.25M
2013 Q2
52 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$542M 6.86%
723,246
+2,484
+0.3% +$1.81M
2015 Q4
42 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$336M 4.25%
1,160,739
-49,996
-4% -$14.3M
2013 Q2
52 quarters
NVDA icon
4
NVIDIA
NVDA
$5.36T
$263M 3.34%
1,316,091
-14,355
-1% -$2.95M
2015 Q4
42 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$252M 3.19%
705,353
-14,145
-2% -$5.09M
2015 Q3
43 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$191M 2.42%
512,172
-4,446
-0.9% -$1.8M
2013 Q2
52 quarters
AVGO icon
7
Broadcom
AVGO
$1.61T
$177M 2.24%
467,314
-6,274
-1% -$2.52M
2019 Q1
29 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$172M 2.18%
721,467
-8,234
-1% -$2.07M
2013 Q2
52 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$134M 1.69%
1,383,831
+23,907
+2% +$2.3M
2017 Q1
37 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132M 1.67%
1,710,991
-54,907
-3% -$4.03M
2015 Q4
42 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$127M 1.61%
389,201
-48,437
-11% -$15M
2013 Q2
52 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.2B
$112M 1.41%
1,012,156
+47,275
+5% +$4.97M
2015 Q4
42 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.16T
$109M 1.38%
145
– –
2021 Q4
18 quarters
PGR icon
14
Progressive
PGR
$128B
$94.3M 1.19%
431,803
+353
+0.1% +$71.1K
2015 Q3
43 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$92.8M 1.18%
365,410
-2,289
-0.6% -$533K
2013 Q2
52 quarters
LLY icon
16
Eli Lilly
LLY
$1.13T
$91.8M 1.16%
76,534
-1,445
-2% -$1.48M
2013 Q2
52 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$85.8M 1.09%
996,127
-37,103
-4% -$3.12M
2021 Q4
18 quarters
COST icon
18
Costco
COST
$442B
$81.6M 1.03%
87,209
-1,231
-1% -$1.23M
2013 Q2
52 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.15T
$80.7M 1.02%
161,216
-3,249
-2% -$1.56M
2013 Q2
52 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$80.5M 1.02%
369,456
-11,044
-3% -$2.31M
2017 Q2
36 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$77.5M 0.98%
522,678
-25,632
-5% -$3.52M
2015 Q4
42 quarters
TJX icon
22
TJX Companies
TJX
$160B
$74.8M 0.95%
493,660
+14,803
+3% +$2.34M
2013 Q2
52 quarters
CAT icon
23
Caterpillar
CAT
$340B
$72.5M 0.92%
68,125
-770
-1% -$676K
2013 Q2
52 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$69.7M 0.88%
615,797
-10,494
-2% -$1.3M
2013 Q2
52 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.6M 0.87%
963,172
-5,151
-0.5% -$359K
2015 Q4
42 quarters
1
2 3 4 5

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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.