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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
NUSC icon
351
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.08M 0.01%
20,700
-487
-2% -$24K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.01%
4,857
-1,334
-22% -$279K
SEIX icon
353
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.06M 0.01%
45,805
– –
PEG icon
354
Public Service Enterprise Group
PEG
$36.7B
$1.06M 0.01%
13,016
+305
+2% +$24.4K
BP icon
355
BP
BP
$113B
$1.05M 0.01%
28,523
-145
-0.5% -$6.36K
MORT icon
356
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.05M 0.01%
+101,500
New +$1.04M
ADSK icon
357
Autodesk
ADSK
$45.5B
$1.05M 0.01%
5,398
-637
-11% -$145K
JPIB icon
358
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.04M 0.01%
21,569
– –
SYY icon
359
Sysco
SYY
$38.4B
$1.04M 0.01%
12,442
+635
+5% +$48.1K
VGT icon
360
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.01%
8,624
– –
NVS icon
361
Novartis
NVS
$304B
$1.03M 0.01%
6,571
-93
-1% -$13.9K
PFD
362
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1M 0.01%
86,373
– –
BAC.PRL icon
363
Bank of America Series L
BAC.PRL
$4B
$1M 0.01%
798
– –
SOLS
364
Solstice Advanced Materials
SOLS
$10.1B
$996K 0.01%
11,246
-1,246
-10% -$103K
ZTS icon
365
Zoetis
ZTS
$31.3B
$994K 0.01%
13,833
-2,045
-13% -$193K
AEE icon
366
Ameren
AEE
$29.5B
$988K 0.01%
8,742
+65
+0.7% +$7.18K
IGF icon
367
iShares Global Infrastructure ETF
IGF
$10.5B
$975K 0.01%
14,634
-27,176
-65% -$1.82M
BDX icon
368
Becton Dickinson
BDX
$50.3B
$970K 0.01%
6,412
-100
-2% -$15K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$967K 0.01%
27,780
-354
-1% -$11.7K
NKE icon
370
Nike
NKE
$57B
$956K 0.01%
23,300
-101,027
-81% -$4.44M
CARR icon
371
Carrier Global
CARR
$49.2B
$947K 0.01%
12,912
+41
+0.3% +$2.68K
MET icon
372
MetLife
MET
$62B
$941K 0.01%
11,124
+43
+0.4% +$3.47K
B
373
Barrick Mining
B
$73.7B
$941K 0.01%
25,618
– –
TFC icon
374
Truist Financial
TFC
$63.1B
$929K 0.01%
18,639
-1,441
-7% -$70.9K
DTE icon
375
DTE Energy
DTE
$28.3B
$910K 0.01%
5,971
-198
-3% -$28.9K
13 14
15
16 17

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.