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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
FTI icon
626
TechnipFMC
FTI
$31.3B
$287K ﹤0.01%
4,325
+327
+8% +$23.2K
SCHB icon
627
Schwab US Broad Market ETF
SCHB
$44.8B
$287K ﹤0.01%
9,900
– –
SPYX icon
628
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$286K ﹤0.01%
4,680
– –
DEA
629
Easterly Government Properties
DEA
$1.15B
$284K ﹤0.01%
11,410
+11,012
+2,767% +$258K
FN icon
630
Fabrinet
FN
$14.6B
$283K ﹤0.01%
504
-15
-3% -$9.67K
STRL icon
631
Sterling Infrastructure
STRL
$14.9B
$283K ﹤0.01%
337
+72
+27% +$50.5K
IQV icon
632
IQVIA
IQV
$44.1B
$283K ﹤0.01%
1,463
+32
+2% +$5.58K
IXN icon
633
iShares Global Tech ETF
IXN
$9.79B
$282K ﹤0.01%
1,955
– –
SOLV icon
634
Solventum
SOLV
$15.6B
$282K ﹤0.01%
3,658
-69
-2% -$5.03K
LAND
635
Gladstone Land Corp
LAND
$424M
$281K ﹤0.01%
+33,000
New +$315K
HAL icon
636
Halliburton
HAL
$30.9B
$280K ﹤0.01%
8,245
-688
-8% -$26.9K
TSN icon
637
Tyson Foods
TSN
$18.1B
$279K ﹤0.01%
4,865
-2,264
-32% -$142K
POWL icon
638
Powell Industries
POWL
$6.6B
$278K ﹤0.01%
972
+12
+1% +$3.26K
TPYP icon
639
Tortoise North American Pipeline ETF
TPYP
$890M
$277K ﹤0.01%
6,615
– –
NAT icon
640
Nordic American Tanker
NAT
$1.54B
$277K ﹤0.01%
50,000
– –
ONTO icon
641
Onto Innovation
ONTO
$13.2B
$276K ﹤0.01%
728
-7
-1% -$1.98K
DLTR icon
642
Dollar Tree
DLTR
$24.7B
$275K ﹤0.01%
2,277
-93
-4% -$9.67K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$275K ﹤0.01%
3,674
+487
+15% +$34.1K
SPYD icon
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$274K ﹤0.01%
5,750
– –
EPS icon
645
WisdomTree US LargeCap Fund
EPS
$1.67B
$274K ﹤0.01%
3,517
– –
CCI icon
646
Crown Castle
CCI
$32.3B
$271K ﹤0.01%
3,585
-45
-1% -$3.95K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16B
$271K ﹤0.01%
1,123
+368
+49% +$80.6K
EXPE icon
648
Expedia Group
EXPE
$35.8B
$270K ﹤0.01%
1,055
-47
-4% -$11.2K
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$15.3B
$268K ﹤0.01%
+2,660
New +$255K
COR icon
650
Cencora
COR
$63.2B
$267K ﹤0.01%
944
-11
-1% -$3.17K
24 25
26
27 28

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.