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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
CL icon
276
Colgate-Palmolive
CL
$70.8B
$1.88M 0.02%
20,517
+1,252
+6% +$110K
GWW icon
277
W.W. Grainger
GWW
$62.4B
$1.87M 0.02%
1,377
-38
-3% -$46.8K
GD icon
278
General Dynamics
GD
$97.2B
$1.87M 0.02%
5,272
-80
-1% -$27.4K
STX icon
279
Seagate
STX
$192B
$1.86M 0.02%
1,928
-177
-8% -$135K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.86M 0.02%
6,069
-789
-12% -$228K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.02%
9,728
-181
-2% -$30.9K
MPLX icon
282
MPLX
MPLX
$60.5B
$1.84M 0.02%
32,725
-811
-2% -$45.2K
SNDK
283
Sandisk
SNDK
$255B
$1.84M 0.02%
808
+74
+10% +$106K
PPG icon
284
PPG Industries
PPG
$25B
$1.83M 0.02%
15,107
-1
-0% -$111
UPS icon
285
United Parcel Service
UPS
$87B
$1.81M 0.02%
16,874
-1,203
-7% -$125K
ICE icon
286
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.02%
14,707
+670
+5% +$101K
GLW icon
287
Corning
GLW
$133B
$1.74M 0.02%
6,804
+925
+16% +$168K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.73M 0.02%
4,401
-63
-1% -$23K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.72M 0.02%
22,587
-719
-3% -$53.5K
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.71M 0.02%
18,755
-221
-1% -$19.4K
KTB icon
291
Kontoor Brands
KTB
$4.02B
$1.68M 0.02%
20,189
-17
-0.1% -$1.24K
EVRG icon
292
Evergy
EVRG
$18.8B
$1.68M 0.02%
19,427
+1,369
+8% +$113K
MXI icon
293
iShares Global Materials ETF
MXI
$386M
$1.67M 0.02%
15,787
-33
-0.2% -$3.65K
AMP icon
294
Ameriprise Financial
AMP
$49.5B
$1.67M 0.02%
3,641
-44
-1% -$20.2K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.66M 0.02%
7,816
-2,083
-21% -$426K
VRSK icon
296
Verisk Analytics
VRSK
$24.2B
$1.62M 0.02%
9,050
+179
+2% +$31.5K
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.62M 0.02%
16,082
-1,953
-11% -$196K
FITB
298
Fifth Third Bancorp
FITB
$49.8B
$1.6M 0.02%
28,305
-145
-0.5% -$7.35K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.58M 0.02%
18,842
-632
-3% -$51.7K
VSGX icon
300
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.58M 0.02%
19,148
-869
-4% -$68.9K
10 11
12
13 14

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.