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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
VBIL
501
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$463K 0.01%
+6,122
New +$463K
STWD icon
502
Starwood Property Trust
STWD
$5.95B
$463K 0.01%
28,249
-1,875
-6% -$32.6K
MSA icon
503
Mine Safety
MSA
$7.28B
$461K 0.01%
2,643
-152
-5% -$25.5K
TEL icon
504
TE Connectivity
TEL
$60.4B
$459K 0.01%
2,278
-58
-2% -$12.4K
JEF icon
505
Jefferies Financial Group
JEF
$12.7B
$459K 0.01%
9,181
+820
+10% +$42.3K
CLH icon
506
Clean Harbors
CLH
$16.7B
$457K 0.01%
1,529
+38
+3% +$11.2K
IDVO icon
507
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$454K 0.01%
10,800
– –
VRT icon
508
Vertiv
VRT
$108B
$453K 0.01%
1,353
+1,023
+310% +$324K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$453K 0.01%
15,079
+666
+5% +$20K
PRU icon
510
Prudential Financial
PRU
$42.1B
$451K 0.01%
4,179
+52
+1% +$5.29K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13B
$450K 0.01%
14,743
– –
DOW icon
512
Dow Inc
DOW
$21.3B
$446K 0.01%
16,297
-690
-4% -$25K
CFG icon
513
Citizens Financial Group
CFG
$29.8B
$446K 0.01%
6,360
+394
+7% +$25.4K
DDOG icon
514
Datadog
DDOG
$76.5B
$445K 0.01%
1,709
-149
-8% -$27.7K
SPOT icon
515
Spotify
SPOT
$112B
$444K 0.01%
968
+83
+9% +$39.6K
XEL icon
516
Xcel Energy
XEL
$47.3B
$443K 0.01%
5,513
+261
+5% +$20.8K
WAT icon
517
Waters Corp
WAT
$40.2B
$443K 0.01%
1,180
-286
-20% -$97.6K
BN icon
518
Brookfield
BN
$90B
$442K 0.01%
10,373
+1,736
+20% +$77.6K
EGP icon
519
EastGroup Properties
EGP
$10.7B
$441K 0.01%
2,177
-8
-0.4% -$1.6K
RGLD icon
520
Royal Gold
RGLD
$22.2B
$439K 0.01%
2,199
+168
+8% +$39.1K
KEYS icon
521
Keysight
KEYS
$55.7B
$438K 0.01%
1,250
-85
-6% -$29K
IDA icon
522
Idacorp
IDA
$7.85B
$437K 0.01%
2,885
+41
+1% +$5.9K
MGK icon
523
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$435K 0.01%
4,948
-222
-4% -$18.9K
KHC icon
524
Kraft Heinz
KHC
$29.5B
$434K 0.01%
18,385
+592
+3% +$13.7K
OGE icon
525
OGE Energy
OGE
$9.69B
$431K 0.01%
8,859
-1,479
-14% -$70.8K
19 20
21
22 23

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.