We are live on ! Find out more
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
LITE icon
676
Lumentum
LITE
$79B
$243K ﹤0.01%
283
-240
-46% -$214K
HPQ icon
677
HP
HPQ
$29.4B
$241K ﹤0.01%
10,963
-117
-1% -$2.59K
ET icon
678
Energy Transfer Partners
ET
$74B
$240K ﹤0.01%
12,555
-500
-4% -$9.68K
MEDP icon
679
Medpace
MEDP
$16.5B
$240K ﹤0.01%
453
+22
+5% +$10.2K
VTR icon
680
Ventas
VTR
$46.3B
$240K ﹤0.01%
2,698
+47
+2% +$4.01K
BBY icon
681
Best Buy
BBY
$19B
$238K ﹤0.01%
3,138
-51
-2% -$3.39K
ROIV icon
682
Roivant Sciences
ROIV
$25.2B
$238K ﹤0.01%
6,720
-76
-1% -$2.25K
BABA icon
683
Alibaba
BABA
$281B
$238K ﹤0.01%
2,477
-710
-22% -$88.9K
BAM icon
684
Brookfield Asset Management
BAM
$80.8B
$237K ﹤0.01%
5,275
– –
TECH icon
685
Bio-Techne
TECH
$11.4B
$236K ﹤0.01%
3,337
-136
-4% -$7.34K
CRBG icon
686
Corebridge Financial
CRBG
$15.4B
$236K ﹤0.01%
8,233
+1,664
+25% +$45K
ESML icon
687
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$234K ﹤0.01%
4,186
– –
BOH icon
688
Bank of Hawaii
BOH
$3.05B
$234K ﹤0.01%
2,870
-38
-1% -$2.97K
EXC icon
689
Exelon
EXC
$45B
$234K ﹤0.01%
5,013
-397
-7% -$18.4K
LECO icon
690
Lincoln Electric
LECO
$15.1B
$232K ﹤0.01%
872
+8
+0.9% +$2.09K
BWXT icon
691
BWX Technologies
BWXT
$14.4B
$231K ﹤0.01%
1,188
-31
-3% -$6.46K
VCLT icon
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$231K ﹤0.01%
3,068
– –
AVUV icon
693
Avantis US Small Cap Value ETF
AVUV
$31.7B
$230K ﹤0.01%
1,844
+183
+11% +$21.8K
EW icon
694
Edwards Lifesciences
EW
$51.8B
$230K ﹤0.01%
2,541
+117
+5% +$9.8K
KR icon
695
Kroger
KR
$35.9B
$230K ﹤0.01%
4,138
+364
+10% +$23.7K
SNPS icon
696
Synopsys
SNPS
$75.5B
$230K ﹤0.01%
515
-49
-9% -$23K
SPG icon
697
Simon Property Group
SPG
$67.8B
$230K ﹤0.01%
1,027
+38
+4% +$7.82K
DRI icon
698
Darden Restaurants
DRI
$24.6B
$228K ﹤0.01%
1,106
-6
-0.5% -$1.2K
UGI icon
699
UGI
UGI
$8.14B
$227K ﹤0.01%
6,567
+209
+3% +$7.39K
RBC icon
700
RBC Bearings
RBC
$15.5B
$227K ﹤0.01%
352
-5
-1% -$2.98K
26 27
28
29 30

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.