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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
GRMN
401
Garmin
GRMN
$53.4B
$753K 0.01%
3,170
-278
-8% -$67.6K
JBL icon
402
Jabil
JBL
$32.5B
$750K 0.01%
1,945
-14
-0.7% -$4.84K
RCL icon
403
Royal Caribbean
RCL
$70.9B
$749K 0.01%
2,359
-44
-2% -$12.3K
LHX icon
404
L3Harris
LHX
$47.8B
$746K 0.01%
2,568
+484
+23% +$154K
SPXX icon
405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$742K 0.01%
39,825
-2
-0% -$35
WRB icon
406
W.R. Berkley
WRB
$25.7B
$742K 0.01%
10,520
– –
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$739K 0.01%
7,660
+423
+6% +$39K
NEM icon
408
Newmont
NEM
$135B
$733K 0.01%
7,847
-83
-1% -$9.04K
MPWR icon
409
Monolithic Power Systems
MPWR
$60.1B
$733K 0.01%
530
– –
DAL icon
410
Delta Air Lines
DAL
$52.7B
$731K 0.01%
7,810
+214
+3% +$16.2K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$729K 0.01%
7,558
-3,482
-32% -$334K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$728K 0.01%
10,648
-1,077
-9% -$70.3K
UTHR icon
413
United Therapeutics
UTHR
$20.9B
$727K 0.01%
1,342
-4
-0.3% -$2.25K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$138B
$725K 0.01%
1,459
-148
-9% -$65.6K
ADM icon
415
Archer Daniels Midland
ADM
$40.8B
$724K 0.01%
9,480
-26
-0.3% -$1.98K
MOS icon
416
The Mosaic Company
MOS
$8.22B
$723K 0.01%
34,143
+4,769
+16% +$110K
PFG icon
417
Principal Financial Group
PFG
$25B
$715K 0.01%
6,638
-75
-1% -$7.62K
MATW icon
418
Matthews International
MATW
$660M
$704K 0.01%
26,166
+17
+0.1% +$457
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$703K 0.01%
13,960
-2,392
-15% -$121K
DSCO
420
DoubleLine Securitized Credit ETF
DSCO
$245M
$698K 0.01%
+28,000
New +$696K
ASML icon
421
ASML
ASML
$659B
$692K 0.01%
348
+17
+5% +$27.1K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$687K 0.01%
14,497
– –
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$685K 0.01%
13,543
-16,948
-56% -$856K
HII icon
424
Huntington Ingalls Industries
HII
$11.3B
$684K 0.01%
2,445
+451
+23% +$151K
ETR icon
425
Entergy
ETR
$51.3B
$684K 0.01%
5,952
-127
-2% -$14.3K
15 16
17
18 19

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.