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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
BAX icon
551
Baxter International
BAX
$13.4B
$384K ﹤0.01%
18,025
+1,219
+7% +$22.7K
ON icon
552
ON Semiconductor
ON
$29B
$384K ﹤0.01%
4,061
-1,204
-23% -$123K
DEO icon
553
Diageo
DEO
$49.6B
$383K ﹤0.01%
4,759
+17
+0.4% +$1.37K
MTZ icon
554
MasTec
MTZ
$19B
$382K ﹤0.01%
919
-28
-3% -$10.7K
JMST icon
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$382K ﹤0.01%
7,493
– –
KEY icon
556
KeyCorp
KEY
$23.7B
$379K ﹤0.01%
16,432
-285
-2% -$6.21K
PPL
557
PPL Corp
PPL
$26.4B
$376K ﹤0.01%
10,357
+505
+5% +$18.7K
DFUV icon
558
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$372K ﹤0.01%
6,760
-88
-1% -$4.62K
PYPL icon
559
PayPal
PYPL
$47B
$371K ﹤0.01%
8,601
-3,175
-27% -$144K
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$371K ﹤0.01%
+7,929
New +$371K
SPTM icon
561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$368K ﹤0.01%
4,054
– –
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$367K ﹤0.01%
1,982
-141
-7% -$24.5K
SMFG icon
563
Sumitomo Mitsui Financial
SMFG
$173B
$366K ﹤0.01%
15,504
-421
-3% -$9.35K
ADT icon
564
ADT
ADT
$5.45B
$364K ﹤0.01%
55,923
+2,542
+5% +$17.4K
TPR icon
565
Tapestry
TPR
$24.4B
$361K ﹤0.01%
2,465
-234
-9% -$33.5K
P
566
Everpure Inc
P
$33.1B
$359K ﹤0.01%
4,552
-6
-0.1% -$440
ILMN icon
567
Illumina
ILMN
$33B
$356K ﹤0.01%
2,022
+4
+0.2% +$586
SUNB
568
Sunbelt Rentals Holdings
SUNB
$28.1B
$353K ﹤0.01%
+4,715
New +$354K
RSG icon
569
Republic Services
RSG
$68.2B
$352K ﹤0.01%
1,653
+2
+0.1% +$418
VCEB icon
570
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$352K ﹤0.01%
5,602
– –
MSI icon
571
Motorola Solutions
MSI
$77.5B
$349K ﹤0.01%
841
-56
-6% -$23.4K
CNI icon
572
Canadian National Railway
CNI
$74.6B
$347K ﹤0.01%
2,906
+281
+11% +$32K
FMS icon
573
Fresenius Medical Care
FMS
$12.1B
$344K ﹤0.01%
15,209
+59
+0.4% +$1.32K
CCK icon
574
Crown Holdings
CCK
$12.5B
$343K ﹤0.01%
3,067
-47
-2% -$4.75K
EQX icon
575
Equinox Gold
EQX
$15B
$338K ﹤0.01%
34,790
– –
21 22
23
24 25

Similar funds

IMCOOI
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LAM
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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.