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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
NTRS icon
376
Northern Trust
NTRS
$34.1B
$891K 0.01%
5,126
-254
-5% -$41.8K
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$800M
$887K 0.01%
16,000
– –
RWAY icon
378
Runway Growth Finance
RWAY
$279M
$880K 0.01%
156,944
+82,740
+112% +$524K
ENB icon
379
Enbridge
ENB
$109B
$874K 0.01%
16,121
-6,888
-30% -$378K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$872K 0.01%
32,919
+690
+2% +$18.4K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$42B
$868K 0.01%
38,116
-3,642
-9% -$82.9K
DHI icon
382
D.R. Horton
DHI
$39.9B
$865K 0.01%
5,310
-266
-5% -$39.7K
GIS icon
383
General Mills
GIS
$20.5B
$859K 0.01%
24,685
+3,139
+15% +$108K
PAA icon
384
Plains All American Pipeline
PAA
$18.1B
$858K 0.01%
38,552
– –
AME icon
385
Ametek
AME
$54.5B
$845K 0.01%
3,494
-22
-0.6% -$5.07K
D icon
386
Dominion Energy
D
$57.9B
$833K 0.01%
12,204
-554
-4% -$36K
RSPH icon
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$824K 0.01%
24,832
-4,166
-14% -$130K
TILT icon
388
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$811K 0.01%
2,936
– –
Q
389
Qnity Electronics Inc
Q
$25.2B
$805K 0.01%
4,929
+101
+2% +$14.9K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$805K 0.01%
10,184
+1,495
+17% +$118K
DISV icon
391
Dimensional International Small Cap Value ETF
DISV
$5.32B
$803K 0.01%
20,000
-3,054
-13% -$127K
GPC icon
392
Genuine Parts
GPC
$19B
$797K 0.01%
6,757
-1,105
-14% -$115K
IDEV icon
393
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$782K 0.01%
8,789
+760
+9% +$67.4K
WEC icon
394
WEC Energy
WEC
$34.5B
$782K 0.01%
6,697
+147
+2% +$16.8K
CLOI icon
395
VanEck CLO ETF
CLOI
$1.54B
$778K 0.01%
14,700
– –
ACI icon
396
Albertsons Companies
ACI
$6.09B
$776K 0.01%
57,331
-899
-2% -$14.4K
HON icon
397
Honeywell
HON
$66.4B
$767K 0.01%
3,301
-110,617
-97% -$24.7M
GOF icon
398
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$765K 0.01%
70,038
– –
OKE icon
399
Oneok
OKE
$60.2B
$760K 0.01%
8,738
-126
-1% -$11.1K
HCA icon
400
HCA Healthcare
HCA
$87.7B
$754K 0.01%
1,935
+18
+0.9% +$7.61K
14 15
16
17 18

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.