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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.32M 0.02%
16,033
-2,222
-12% -$186K
ROK icon
327
Rockwell Automation
ROK
$48.2B
$1.31M 0.02%
2,647
-9
-0.3% -$3.92K
WSO icon
328
Watsco Inc
WSO
$13B
$1.27M 0.02%
3,045
-3
-0.1% -$1.21K
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.26M 0.02%
6,318
-336
-5% -$60.2K
KMB icon
330
Kimberly-Clark
KMB
$34.9B
$1.26M 0.02%
11,488
+221
+2% +$21.9K
ADBE icon
331
Adobe
ADBE
$106B
$1.25M 0.02%
6,109
-1,159
-16% -$275K
HUBB icon
332
Hubbell
HUBB
$24.3B
$1.25M 0.02%
2,386
+10
+0.4% +$5.05K
UBER icon
333
Uber
UBER
$155B
$1.24M 0.02%
17,193
+39
+0.2% +$2.86K
BPRE
334
Bluerock Private Real Estate Fund
BPRE
$1.24M 0.02%
95,237
-7,014
-7% -$109K
ROP icon
335
Roper Technologies
ROP
$40.3B
$1.19M 0.02%
3,531
+551
+18% +$188K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.19M 0.02%
15,577
-110
-0.7% -$8.45K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.19M 0.02%
99,000
– –
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.02%
23,300
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.19M 0.02%
10,904
-338
-3% -$36.8K
AMT icon
340
American Tower
AMT
$81.9B
$1.16M 0.01%
7,115
-97
-1% -$17.5K
EOG icon
341
EOG Resources
EOG
$76.2B
$1.16M 0.01%
8,965
-119
-1% -$16.2K
JKHY icon
342
Jack Henry & Associates
JKHY
$11.6B
$1.15M 0.01%
8,322
-1,067
-11% -$151K
WMB icon
343
Williams Companies
WMB
$90.7B
$1.14M 0.01%
15,396
+543
+4% +$40K
ADC icon
344
Agree Realty
ADC
$9.03B
$1.14M 0.01%
15,100
-774
-5% -$58.7K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.13M 0.01%
33,387
+4,935
+17% +$164K
NXPI icon
346
NXP Semiconductors
NXPI
$57.5B
$1.13M 0.01%
4,012
+20
+0.5% +$5.51K
AWK icon
347
American Water Works
AWK
$28B
$1.11M 0.01%
8,441
+36
+0.4% +$4.63K
LNT icon
348
Alliant Energy
LNT
$17.6B
$1.11M 0.01%
14,555
+62
+0.4% +$4.52K
FLXR
349
TCW Flexible Income ETF
FLXR
$3.59B
$1.11M 0.01%
28,231
– –
SLB icon
350
SLB Ltd
SLB
$85.3B
$1.09M 0.01%
23,462
-580
-2% -$31.1K
12 13
14
15 16

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.