We are live on ! Find out more
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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.56M 0.02%
20,063
-759
-4% -$59.2K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.02%
15,591
+1,249
+9% +$124K
NULV icon
303
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.52M 0.02%
30,414
-445
-1% -$22K
PHM icon
304
Pultegroup
PHM
$23.7B
$1.51M 0.02%
11,004
-45
-0.4% -$5.46K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.51M 0.02%
28,350
-4,114
-13% -$235K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.49M 0.02%
29,515
+4,141
+16% +$209K
SUSB icon
307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.49M 0.02%
59,620
-505
-0.8% -$12.6K
C icon
308
Citigroup
C
$231B
$1.48M 0.02%
10,592
-2,227
-17% -$290K
O icon
309
Realty Income
O
$58B
$1.47M 0.02%
23,803
-169
-0.7% -$10.5K
TGT icon
310
Target
TGT
$74.7B
$1.46M 0.02%
11,185
+10
+0.1% +$1.27K
BSVO icon
311
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$1.44M 0.02%
49,293
-26,697
-35% -$736K
AZN icon
312
AstraZeneca
AZN
$252B
$1.43M 0.02%
+7,552
New +$1.42M
FIX icon
313
Comfort Systems
FIX
$56.7B
$1.43M 0.02%
721
-170
-19% -$308K
CVS icon
314
CVS Health
CVS
$124B
$1.42M 0.02%
13,759
+241
+2% +$21.5K
ARCC icon
315
Ares Capital
ARCC
$14.4B
$1.42M 0.02%
76,673
+75,173
+5,012% +$1.4M
CMCSA icon
316
Comcast
CMCSA
$94B
$1.4M 0.02%
57,105
-15,458
-21% -$399K
HIW icon
317
Highwoods Properties
HIW
$3.44B
$1.38M 0.02%
45,729
-2,962
-6% -$76.6K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.38M 0.02%
14,298
-12,224
-46% -$1.18M
JPC icon
319
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.38M 0.02%
174,854
+16,000
+10% +$126K
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.37M 0.02%
13,331
-1,198
-8% -$128K
TD icon
321
Toronto Dominion Bank
TD
$199B
$1.37M 0.02%
11,257
+362
+3% +$39.6K
TMUS icon
322
T-Mobile US
TMUS
$195B
$1.34M 0.02%
8,015
+2,396
+43% +$454K
WST icon
323
West Pharmaceutical
WST
$23.9B
$1.34M 0.02%
3,729
-8
-0.2% -$2.45K
SRE icon
324
Sempra
SRE
$55B
$1.34M 0.02%
14,422
+39
+0.3% +$3.63K
MHK icon
325
Mohawk Industries
MHK
$9.05B
$1.34M 0.02%
11,011
-87
-0.8% -$9.15K
11 12
13
14 15

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.