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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
EPI icon
601
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$310K ﹤0.01%
7,258
– –
CATH icon
602
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$310K ﹤0.01%
3,503
– –
XPO icon
603
XPO
XPO
$22.6B
$310K ﹤0.01%
1,508
-19
-1% -$4.02K
RRX icon
604
Regal Rexnord
RRX
$10.8B
$308K ﹤0.01%
1,294
+314
+32% +$65.6K
ALGN icon
605
Align Technology
ALGN
$11.3B
$308K ﹤0.01%
1,826
-19
-1% -$3.3K
FPI
606
Farmland Partners
FPI
$465M
$306K ﹤0.01%
+31,600
New +$337K
MRSH
607
Marsh
MRSH
$88.6B
$305K ﹤0.01%
1,828
-449
-20% -$75.1K
VST icon
608
Vistra
VST
$50.1B
$303K ﹤0.01%
1,913
-104
-5% -$16.1K
MAS icon
609
Masco
MAS
$14.3B
$303K ﹤0.01%
3,721
+95
+3% +$6.63K
NUKZ icon
610
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$303K ﹤0.01%
4,442
– –
IBB icon
611
iShares Biotechnology ETF
IBB
$10.6B
$301K ﹤0.01%
1,585
– –
VWOB icon
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$301K ﹤0.01%
4,472
– –
ICLR icon
613
Icon
ICLR
$12.7B
$298K ﹤0.01%
1,718
-57
-3% -$7.26K
EOS
614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$296K ﹤0.01%
13,437
– –
FLEX icon
615
Flex
FLEX
$40.5B
$296K ﹤0.01%
1,826
-3,433
-65% -$416K
UAL icon
616
United Airlines
UAL
$36.2B
$296K ﹤0.01%
2,175
+3
+0.1% +$311
RJDI
617
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$295K ﹤0.01%
+10,070
New +$288K
BE icon
618
Bloom Energy
BE
$74.5B
$294K ﹤0.01%
971
+271
+39% +$69.4K
RBA icon
619
RB Global
RBA
$15.5B
$293K ﹤0.01%
2,512
+87
+4% +$9.15K
TBBK icon
620
The Bancorp
TBBK
$2.73B
$292K ﹤0.01%
4,665
-54
-1% -$3.09K
MTSI icon
621
MACOM Technology Solutions
MTSI
$20.5B
$290K ﹤0.01%
763
+25
+3% +$8.29K
UNM icon
622
Unum
UNM
$15.2B
$290K ﹤0.01%
3,242
+147
+5% +$12.2K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$289K ﹤0.01%
1,875
-445
-19% -$69.8K
STT icon
624
State Street
STT
$53.4B
$289K ﹤0.01%
1,704
+241
+16% +$37.2K
TTE icon
625
TotalEnergies
TTE
$196B
$288K ﹤0.01%
3,705
-784
-17% -$69.3K
23 24
25
26 27

Similar funds

IMCOOI
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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.