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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$67.4M 0.85%
119,623
-855
-0.7% -$523K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$65.2M 0.83%
901,926
+36,142
+4% +$2.46M
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61.8M 0.78%
582,564
-30,553
-5% -$3.25M
TSLA icon
29
Tesla
TSLA
$1.4T
$60.4M 0.77%
143,617
-1,528
-1% -$608K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$59.3M 0.75%
197,237
+5,506
+3% +$1.55M
APH icon
31
Amphenol
APH
$204B
$55.7M 0.71%
631,410
-7,618
-1% -$549K
CVX icon
32
Chevron
CVX
$409B
$54.5M 0.69%
328,803
-50,455
-13% -$9.39M
XOM icon
33
ExxonMobil
XOM
$656B
$53.9M 0.68%
394,360
-4,269
-1% -$639K
GEV icon
34
GE Vernova
GEV
$251B
$53.9M 0.68%
45,876
+3,735
+9% +$3.81M
MA icon
35
Mastercard
MA
$507B
$52.4M 0.66%
102,035
-6,669
-6% -$3.33M
HD icon
36
Home Depot
HD
$320B
$51.1M 0.65%
145,009
-16,774
-10% -$5.46M
ETN icon
37
Eaton
ETN
$160B
$50.2M 0.64%
117,792
+5,578
+5% +$2.25M
AMD icon
38
Advanced Micro Devices
AMD
$780B
$49.5M 0.63%
85,164
-173
-0.2% -$70.9K
V icon
39
Visa
V
$700B
$48.1M 0.61%
140,088
-10,040
-7% -$3.22M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$47.5M 0.6%
573,155
+46,009
+9% +$3.67M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$46.3M 0.59%
131,035
-1,326
-1% -$474K
TXN icon
42
Texas Instruments
TXN
$236B
$44M 0.56%
147,590
-2,827
-2% -$784K
LIN icon
43
Linde
LIN
$220B
$43.2M 0.55%
83,193
-1,212
-1% -$614K
PANW icon
44
Palo Alto Networks
PANW
$272B
$42.9M 0.54%
125,903
-1,684
-1% -$385K
PG icon
45
Procter & Gamble
PG
$340B
$41.5M 0.53%
282,771
-2,069
-0.7% -$301K
NEE icon
46
NextEra Energy
NEE
$174B
$41.4M 0.52%
471,252
+1,808
+0.4% +$164K
BAC icon
47
Bank of America
BAC
$438B
$40.7M 0.52%
713,545
-10,261
-1% -$546K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.1B
$39.9M 0.51%
433,416
-15,994
-4% -$1.46M
WELL icon
49
Welltower
WELL
$170B
$38.2M 0.48%
168,493
-3,590
-2% -$759K
MU icon
50
Micron Technology
MU
$1.15T
$38.1M 0.48%
32,994
+46
+0.1% +$34.5K
1
2
3 4 5

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.