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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
SR icon
651
Spire
SR
$4.89B
$266K ﹤0.01%
3,401
– –
OKTA icon
652
Okta
OKTA
$29.8B
$264K ﹤0.01%
1,938
+331
+21% +$31.1K
RS icon
653
Reliance Steel & Aluminium
RS
$20.4B
$264K ﹤0.01%
707
+23
+3% +$8.41K
FTRI icon
654
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$264K ﹤0.01%
16,625
– –
NLR icon
655
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$263K ﹤0.01%
2,270
-229
-9% -$30.6K
MIDD icon
656
Middleby
MIDD
$5.05B
$260K ﹤0.01%
1,510
– –
VTRS icon
657
Viatris
VTRS
$19.4B
$260K ﹤0.01%
16,344
+206
+1% +$3.19K
SCHE icon
658
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$259K ﹤0.01%
7,146
– –
SYF icon
659
Synchrony
SYF
$26B
$258K ﹤0.01%
3,399
-53
-2% -$3.89K
SNX icon
660
TD Synnex
SNX
$21B
$258K ﹤0.01%
964
+34
+4% +$8.19K
NBIS
661
Nebius Group N.V.
NBIS
$61.5B
$257K ﹤0.01%
930
-162
-15% -$32.1K
EQIX icon
662
Equinix
EQIX
$102B
$255K ﹤0.01%
245
+2
+0.8% +$2.14K
F icon
663
Ford
F
$58.3B
$255K ﹤0.01%
18,354
+968
+6% +$13.1K
WPC icon
664
W.P. Carey
WPC
$16B
$253K ﹤0.01%
3,545
-84
-2% -$6.16K
ALB icon
665
Albemarle
ALB
$14.9B
$253K ﹤0.01%
1,871
-45
-2% -$7.94K
NU icon
666
Nu Holdings
NU
$74.2B
$253K ﹤0.01%
18,905
+4,722
+33% +$63.6K
NWE icon
667
NorthWestern Energy
NWE
$4.35B
$252K ﹤0.01%
3,524
-92
-3% -$6.52K
EIX icon
668
Edison International
EIX
$21.8B
$251K ﹤0.01%
3,373
-123
-4% -$8.77K
LSCC icon
669
Lattice Semiconductor
LSCC
$16.5B
$251K ﹤0.01%
1,639
+6
+0.4% +$774
CEFA icon
670
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$250K ﹤0.01%
6,296
– –
AZO icon
671
AutoZone
AZO
$48.7B
$249K ﹤0.01%
78
+1
+1% +$3.32K
BURL icon
672
Burlington
BURL
$16.7B
$248K ﹤0.01%
782
-4
-0.5% -$1.29K
NRG icon
673
NRG Energy
NRG
$25B
$247K ﹤0.01%
1,689
-39
-2% -$5.62K
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$245K ﹤0.01%
5,559
+397
+8% +$17.5K
KKR icon
675
KKR & Co
KKR
$96.7B
$243K ﹤0.01%
2,648
+46
+2% +$4.46K
25 26
27
28 29

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.