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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
CBRE icon
576
CBRE Group
CBRE
$42.8B
$337K ﹤0.01%
2,500
+48
+2% +$6.61K
ENTG icon
577
Entegris
ENTG
$21.2B
$331K ﹤0.01%
1,843
+25
+1% +$3.6K
BIIB icon
578
Biogen
BIIB
$32.6B
$329K ﹤0.01%
1,524
-238
-14% -$45.5K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$328K ﹤0.01%
3,799
– –
NFRA icon
580
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$327K ﹤0.01%
5,095
– –
IAGG icon
581
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$326K ﹤0.01%
6,449
-302
-4% -$15.1K
FISV
582
Fiserv Inc
FISV
$28.2B
$326K ﹤0.01%
6,648
+895
+16% +$50K
KDP icon
583
Keurig Dr Pepper
KDP
$44.3B
$326K ﹤0.01%
9,955
-242
-2% -$7.05K
SCHX icon
584
Schwab US Large- Cap ETF
SCHX
$74.4B
$326K ﹤0.01%
11,070
+2,730
+33% +$78K
MYGN icon
585
Myriad Genetics
MYGN
$305M
$325K ﹤0.01%
+57,000
New +$259K
CDW icon
586
CDW
CDW
$19.1B
$325K ﹤0.01%
2,313
+343
+17% +$43.1K
PID icon
587
Invesco International Dividend Achievers ETF
PID
$913M
$324K ﹤0.01%
14,600
– –
APA icon
588
APA Corp
APA
$15B
$324K ﹤0.01%
9,944
-388
-4% -$14.6K
RDDT icon
589
Reddit
RDDT
$29.7B
$323K ﹤0.01%
1,861
-95
-5% -$15.2K
DFUS
590
Dimensional US Equity ETF
DFUS
$21.6B
$321K ﹤0.01%
3,921
-82
-2% -$6.48K
NUEM icon
591
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$320K ﹤0.01%
7,537
– –
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.1B
$320K ﹤0.01%
13,505
+7,580
+128% +$177K
VRSN icon
593
VeriSign
VRSN
$26.4B
$320K ﹤0.01%
1,271
-84
-6% -$23.3K
OMC icon
594
Omnicom Group
OMC
$22.7B
$320K ﹤0.01%
4,388
-32
-0.7% -$2.41K
SLV icon
595
iShares Silver Trust
SLV
$32.2B
$318K ﹤0.01%
5,946
– –
NOK icon
596
Nokia
NOK
$56.2B
$316K ﹤0.01%
23,808
-768
-3% -$9.88K
CDP icon
597
COPT Defense Properties
CDP
$3.99B
$316K ﹤0.01%
8,677
+7,870
+975% +$256K
CHD icon
598
Church & Dwight Co
CHD
$23.4B
$314K ﹤0.01%
3,236
-498
-13% -$47.6K
MUB icon
599
iShares National Muni Bond ETF
MUB
$45B
$313K ﹤0.01%
2,906
-4,919
-63% -$526K
CNC icon
600
Centene
CNC
$33.1B
$311K ﹤0.01%
4,848
-60
-1% -$3.21K
22 23
24
25 26

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.