We are live on ! Find out more
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
A icon
451
Agilent Technologies
A
$42.5B
$603K 0.01%
4,536
+49
+1% +$5.97K
YUM icon
452
Yum! Brands
YUM
$41.1B
$599K 0.01%
3,747
+42
+1% +$6.5K
IWMW icon
453
iShares Russell 2000 BuyWrite ETF
IWMW
$57.8M
$596K 0.01%
14,900
+4,700
+46% +$181K
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$596K 0.01%
25,729
– –
ELV icon
455
Elevance Health
ELV
$88.4B
$593K 0.01%
1,534
-401
-21% -$149K
SOFI icon
456
SoFi Technologies
SOFI
$23.5B
$584K 0.01%
32,587
-53
-0.2% -$898
MLM icon
457
Martin Marietta Materials
MLM
$36.6B
$583K 0.01%
1,011
+23
+2% +$13.6K
SHOP icon
458
Shopify
SHOP
$187B
$581K 0.01%
5,091
-394
-7% -$45K
HLT icon
459
Hilton Worldwide
HLT
$70B
$576K 0.01%
1,744
-57
-3% -$18.7K
MLI icon
460
Mueller Industries
MLI
$14.1B
$574K 0.01%
9,336
-1,232
-12% -$80.8K
FWONK icon
461
Liberty Media Series C
FWONK
$23.9B
$569K 0.01%
5,976
+37
+0.6% +$3.31K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$568K 0.01%
3,581
– –
CAH icon
463
Cardinal Health
CAH
$57.5B
$563K 0.01%
2,369
+101
+4% +$21K
WBD icon
464
Warner Bros
WBD
$70.8B
$561K 0.01%
21,025
-2,829
-12% -$76.5K
TER icon
465
Teradyne
TER
$55.8B
$559K 0.01%
1,155
+95
+9% +$35.8K
NOC icon
466
Northrop Grumman
NOC
$73.2B
$555K 0.01%
1,090
-64
-6% -$36.9K
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$553K 0.01%
9,000
+1,509
+20% +$89.5K
SHEL icon
468
Shell
SHEL
$266B
$552K 0.01%
7,120
+11
+0.2% +$950
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$895M
$542K 0.01%
20,194
+6,507
+48% +$175K
IBIT icon
470
iShares Bitcoin Trust
IBIT
$61.8B
$539K 0.01%
16,186
-114
-0.7% -$4.64K
COPX icon
471
Global X Copper Miners ETF NEW
COPX
$8.21B
$539K 0.01%
+7,000
New +$583K
CCJ icon
472
Cameco
CCJ
$43.9B
$535K 0.01%
5,248
-83
-2% -$9.31K
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$33.5B
$530K 0.01%
3,376
-142
-4% -$21.7K
URA icon
474
Global X Uranium ETF
URA
$6.48B
$524K 0.01%
12,000
– –
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$112B
$524K 0.01%
16,535
+5,071
+44% +$161K
17 18
19
20 21

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.