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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
WY icon
476
Weyerhaeuser
WY
$16.6B
$523K 0.01%
21,850
-456
-2% -$11.1K
GLD icon
477
SPDR Gold Trust
GLD
$149B
$522K 0.01%
1,418
-1,021
-42% -$423K
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$519K 0.01%
9,678
-2,043
-17% -$106K
HOOD icon
479
Robinhood
HOOD
$110B
$516K 0.01%
5,148
-38,718
-88% -$3.24M
CRS icon
480
Carpenter Technology
CRS
$23.6B
$512K 0.01%
830
-26
-3% -$12.2K
OWL icon
481
Blue Owl Capital
OWL
$8.04B
$509K 0.01%
58,202
-111
-0.2% -$1.05K
HRZN icon
482
Horizon Technology Finance
HRZN
$324M
$508K 0.01%
+107,470
New +$465K
AON icon
483
Aon
AON
$68.5B
$506K 0.01%
1,526
+76
+5% +$24.5K
HIG icon
484
Hartford Financial Services
HIG
$37.5B
$503K 0.01%
3,798
-133
-3% -$17.8K
KBDC
485
Kayne Anderson BDC
KBDC
$888M
$503K 0.01%
+37,165
New +$536K
HUM icon
486
Humana
HUM
$48.2B
$501K 0.01%
1,261
+59
+5% +$16.8K
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$497K 0.01%
10,208
– –
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15.6B
$497K 0.01%
6,030
+81
+1% +$6.28K
FSV icon
489
FirstService
FSV
$6.29B
$483K 0.01%
3,400
– –
SPMD icon
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$481K 0.01%
7,121
+1,582
+29% +$102K
NI icon
491
NiSource
NI
$19.8B
$480K 0.01%
10,087
+488
+5% +$23.1K
CLX icon
492
Clorox
CLX
$11.3B
$480K 0.01%
5,025
-301
-6% -$28.9K
BSX icon
493
Boston Scientific
BSX
$69.3B
$479K 0.01%
11,220
-54,714
-83% -$2.97M
FDUS icon
494
Fidus Investment
FDUS
$745M
$478K 0.01%
+25,050
New +$465K
JCI icon
495
Johnson Controls International
JCI
$87.8B
$476K 0.01%
3,258
-262
-7% -$37K
COIN icon
496
Coinbase
COIN
$48.7B
$475K 0.01%
3,247
-73
-2% -$13.2K
FCX icon
497
Freeport-McMoran
FCX
$104B
$470K 0.01%
7,472
+8
+0.1% +$514
CPRT icon
498
Copart
CPRT
$31.2B
$469K 0.01%
16,641
+1,809
+12% +$58.4K
TDG icon
499
TransDigm Group
TDG
$64.2B
$468K 0.01%
351
+18
+5% +$22.1K
GM icon
500
General Motors
GM
$77B
$467K 0.01%
6,059
+82
+1% +$6.44K
18 19
20
21 22

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.