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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
BUSE icon
251
First Busey Corp
BUSE
$2.53B
$2.44M 0.03%
82,757
-5,000
-6% -$136K
MO icon
252
Altria Group
MO
$115B
$2.42M 0.03%
33,631
-313
-0.9% -$21.8K
EQBK icon
253
Equity Bancshares
EQBK
$1.05B
$2.29M 0.03%
46,796
– –
SCHW
254
Charles Schwab
SCHW
$189B
$2.25M 0.03%
24,434
-598
-2% -$54.5K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$67.3B
$2.24M 0.03%
9,738
+269
+3% +$57.1K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 0.03%
14,026
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.13M 0.03%
28,343
-1,058
-4% -$76.2K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.1M 0.03%
43,449
+14,690
+51% +$707K
AVIV icon
259
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2.07M 0.03%
26,760
+258
+1% +$20.2K
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.76B
$2.07M 0.03%
87,262
-6,326
-7% -$151K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.07M 0.03%
6,009
– –
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.06M 0.03%
15,562
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.05M 0.03%
40,421
-65
-0.2% -$3.33K
CASY icon
264
Casey's General Stores
CASY
$28B
$2.05M 0.03%
2,585
-427
-14% -$344K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.03%
61,156
-36,624
-37% -$1.23M
CMI icon
266
Cummins
CMI
$77.2B
$2.02M 0.03%
2,836
+359
+14% +$237K
EPD icon
267
Enterprise Products Partners
EPD
$84.1B
$2.02M 0.03%
55,009
-1,321
-2% -$49.8K
MBB icon
268
iShares MBS ETF
MBB
$39.5B
$2.02M 0.03%
21,355
-548
-3% -$51.8K
HYMB icon
269
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.01M 0.03%
79,136
-24,864
-24% -$625K
PSTL
270
Postal Realty Trust
PSTL
$717M
$1.98M 0.03%
80,538
-8,390
-9% -$187K
COM icon
271
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$1.98M 0.03%
60,862
– –
MCO icon
272
Moody's
MCO
$85.5B
$1.95M 0.02%
4,307
-5,575
-56% -$2.5M
NUBD icon
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$1.94M 0.02%
87,833
-809
-0.9% -$17.9K
MCHP icon
274
Microchip Technology
MCHP
$40.3B
$1.94M 0.02%
21,263
-68
-0.3% -$6.06K
AVES icon
275
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.9M 0.02%
28,996
-1,399
-5% -$91.7K
9 10
11
12 13

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.