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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
BKNG icon
226
Booking.com
BKNG
$145B
$3M 0.04%
16,813
+263
+2% +$44.9K
WDC icon
227
Western Digital
WDC
$169B
$2.96M 0.04%
4,631
+85
+2% +$41.3K
IQDF icon
228
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$2.96M 0.04%
85,520
-9,552
-10% -$325K
MCK icon
229
McKesson
MCK
$106B
$2.91M 0.04%
3,845
– –
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.88M 0.04%
34,884
– –
IDLV icon
231
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.85M 0.04%
82,632
-54,591
-40% -$1.91M
MDLZ icon
232
Mondelez International
MDLZ
$78.2B
$2.83M 0.04%
48,980
-46
-0.1% -$2.77K
ACN icon
233
Accenture
ACN
$114B
$2.82M 0.04%
22,673
-3,002
-12% -$521K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.79M 0.04%
53,272
-4,775
-8% -$250K
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.3B
$2.76M 0.04%
11,229
+238
+2% +$54.5K
TBLL icon
236
Invesco Short Term Treasury ETF
TBLL
$2.59B
$2.76M 0.04%
26,170
-382
-1% -$40.3K
VLO icon
237
Valero Energy
VLO
$107B
$2.76M 0.03%
10,588
-64
-0.6% -$15.8K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.72M 0.03%
18,422
-1,945
-10% -$275K
TSM icon
239
TSMC
TSM
$2.22T
$2.68M 0.03%
5,618
-210
-4% -$85.2K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.66M 0.03%
30,384
+2,302
+8% +$209K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.66M 0.03%
19,464
-1,702
-8% -$220K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$165B
$2.65M 0.03%
30,996
– –
COF icon
243
Capital One
COF
$135B
$2.61M 0.03%
12,990
-303
-2% -$58K
NVO
244
Novo Nordisk
NVO
$206B
$2.6M 0.03%
54,146
+339
+0.6% +$14.6K
FDX icon
245
FedEx
FDX
$76.3B
$2.59M 0.03%
8,270
-80
-1% -$29.1K
EWJV icon
246
iShares MSCI Japan Value ETF
EWJV
$794M
$2.54M 0.03%
57,795
-33
-0.1% -$1.46K
AVDE icon
247
Avantis International Equity ETF
AVDE
$19.2B
$2.52M 0.03%
28,279
+428
+2% +$38.4K
DOV icon
248
Dover
DOV
$26B
$2.51M 0.03%
11,183
+8
+0.1% +$1.74K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.5M 0.03%
47,042
-1,634
-3% -$86.8K
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.49M 0.03%
64,539
– –
8 9
10
11 12

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.