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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
OTIS icon
526
Otis Worldwide
OTIS
$27.1B
$430K 0.01%
6,001
-4
-0.1% -$299
DVN icon
527
Devon Energy
DVN
$52.9B
$429K 0.01%
10,381
+3,473
+50% +$161K
AXON
528
Axon Enterprise
AXON
$41.9B
$428K 0.01%
764
-55
-7% -$23K
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$428K 0.01%
4,446
– –
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$426K 0.01%
8,490
-450
-5% -$22.6K
FSLR icon
531
First Solar
FSLR
$22B
$424K 0.01%
1,799
+118
+7% +$27.7K
AVB
532
DELISTED
AvalonBay Communities
AVB
$422K 0.01%
2,236
-12
-0.5% -$2.17K
UL icon
533
Unilever
UL
$138B
$422K 0.01%
7,014
-2,508
-26% -$145K
TWLO icon
534
Twilio
TWLO
$35.8B
$418K 0.01%
2,025
-25
-1% -$4.43K
HPE icon
535
Hewlett Packard
HPE
$69B
$417K 0.01%
9,255
+497
+6% +$17.9K
CW icon
536
Curtiss-Wright
CW
$20.9B
$414K 0.01%
546
+14
+3% +$10.3K
SEIC icon
537
SEI Investments
SEIC
$13.2B
$413K 0.01%
4,707
-3,038
-39% -$265K
RGA icon
538
Reinsurance Group of America
RGA
$16.5B
$411K 0.01%
1,932
-26
-1% -$5.42K
ATI icon
539
ATI
ATI
$28.7B
$409K 0.01%
2,076
+84
+4% +$14.2K
NVT icon
540
nVent Electric
NVT
$25.3B
$404K 0.01%
2,384
-92
-4% -$14.3K
USFD icon
541
US Foods
USFD
$22.5B
$402K 0.01%
3,933
-170
-4% -$15.2K
ZBH icon
542
Zimmer Biomet
ZBH
$18.7B
$399K 0.01%
4,637
-28
-0.6% -$2.46K
BKR icon
543
Baker Hughes
BKR
$63B
$396K 0.01%
7,136
-750
-10% -$47.4K
BG icon
544
Bunge Global
BG
$22.8B
$394K 0.01%
3,690
-4
-0.1% -$492
CCAP icon
545
Crescent Capital BDC
CCAP
$382M
$394K 0.01%
+36,050
New +$440K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$394K 0.01%
4,762
+482
+11% +$39.8K
LDOS icon
547
Leidos
LDOS
$16.7B
$393K 0.01%
3,819
-201
-5% -$26.7K
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$392K 0.01%
557
– –
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$387K ﹤0.01%
4,095
-418
-9% -$39.6K
PNR icon
550
Pentair
PNR
$9.61B
$387K ﹤0.01%
5,042
+2
+0% +$158
20 21
22
23 24

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.