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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$683K 0.01%
12,481
+370
+3% +$19.3K
MELI icon
427
Mercado Libre
MELI
$100B
$682K 0.01%
402
+5
+1% +$8.54K
VB icon
428
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$678K 0.01%
2,238
+191
+9% +$54.7K
CTVA icon
429
Corteva
CTVA
$58.6B
$677K 0.01%
7,994
+46
+0.6% +$3.69K
EBAY icon
430
eBay
EBAY
$46B
$676K 0.01%
6,049
-120
-2% -$12.8K
TSCO icon
431
Tractor Supply
TSCO
$18.2B
$673K 0.01%
21,298
+406
+2% +$14K
LUV icon
432
Southwest Airlines
LUV
$19.4B
$669K 0.01%
13,011
+5,261
+68% +$221K
APP icon
433
Applovin
APP
$107B
$663K 0.01%
1,286
+428
+50% +$207K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$662K 0.01%
27,429
-1,713
-6% -$41.4K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$85.2B
$661K 0.01%
1,060
-2
-0.2% -$1.36K
WWD icon
436
Woodward
WWD
$20.4B
$651K 0.01%
1,531
+23
+2% +$8.72K
RYN icon
437
Rayonier
RYN
$6.09B
$641K 0.01%
30,132
+25,651
+572% +$537K
CI icon
438
Cigna
CI
$74.7B
$640K 0.01%
2,322
+48
+2% +$13.6K
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$639K 0.01%
12,682
+1,615
+15% +$80.1K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$639K 0.01%
6,693
+1,907
+40% +$179K
MKSI icon
441
MKS Inc
MKSI
$17.6B
$639K 0.01%
1,436
-32
-2% -$10K
ED icon
442
Consolidated Edison
ED
$39.7B
$636K 0.01%
5,747
+15
+0.3% +$1.63K
J icon
443
Jacobs Solutions
J
$17.1B
$633K 0.01%
5,022
-112
-2% -$13.8K
PREF icon
444
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$619K 0.01%
32,496
+1,825
+6% +$34.7K
ROST icon
445
Ross Stores
ROST
$73.7B
$615K 0.01%
2,889
+47
+2% +$10.6K
HWM icon
446
Howmet Aerospace
HWM
$103B
$614K 0.01%
2,283
+587
+35% +$151K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14B
$612K 0.01%
12,135
+701
+6% +$34.4K
ORI icon
448
Old Republic International
ORI
$10B
$612K 0.01%
14,947
-57
-0.4% -$2.26K
TROW icon
449
T. Rowe Price
TROW
$23.4B
$611K 0.01%
5,375
+128
+2% +$13.1K
NET icon
450
Cloudflare
NET
$99.3B
$603K 0.01%
2,460
-16
-0.6% -$3.5K
16 17
18
19 20

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IMCOOI
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LAM
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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
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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
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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.