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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
EA
701
DELISTED
Electronic Arts
EA
$227K ﹤0.01%
1,105
+32
+3% +$6.48K
OXY icon
702
Occidental Petroleum
OXY
$60B
$226K ﹤0.01%
4,660
+15
+0.3% +$852
DFSV
703
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$224K ﹤0.01%
5,771
– –
VHT icon
704
Vanguard Health Care ETF
VHT
$19.3B
$223K ﹤0.01%
746
– –
STAG icon
705
STAG Industrial
STAG
$7.27B
$223K ﹤0.01%
5,856
+93
+2% +$3.55K
NXT icon
706
Nextpower Inc. Common Stock
NXT
$12.8B
$223K ﹤0.01%
1,869
+1
+0.1% +$123
ARW icon
707
Arrow Electronics
ARW
$11B
$223K ﹤0.01%
1,043
-31
-3% -$6.19K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$222K ﹤0.01%
6,156
+2,704
+78% +$89.4K
NBIX icon
709
Neurocrine Biosciences
NBIX
$15.8B
$222K ﹤0.01%
1,317
+11
+0.8% +$1.63K
NTAP icon
710
NetApp
NTAP
$36.5B
$222K ﹤0.01%
1,432
+33
+2% +$4.31K
GCOR icon
711
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$221K ﹤0.01%
5,367
– –
TTEK icon
712
Tetra Tech
TTEK
$9.19B
$219K ﹤0.01%
7,582
-747
-9% -$21.9K
PFGC icon
713
Performance Food Group
PFGC
$15.5B
$218K ﹤0.01%
1,954
+219
+13% +$20.8K
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.22B
$217K ﹤0.01%
10,596
– –
DOCN icon
715
DigitalOcean
DOCN
$13.2B
$214K ﹤0.01%
1,360
+529
+64% +$71.5K
TOL icon
716
Toll Brothers
TOL
$13.1B
$213K ﹤0.01%
1,290
-32
-2% -$4.55K
MPTI icon
717
M-tron Industries
MPTI
$324M
$211K ﹤0.01%
2,133
– –
CDE icon
718
Coeur Mining
CDE
$21.8B
$211K ﹤0.01%
+12,936
New +$236K
HRB icon
719
H&R Block
HRB
$6.05B
$211K ﹤0.01%
5,537
+594
+12% +$20.7K
DG icon
720
Dollar General
DG
$29.4B
$211K ﹤0.01%
1,829
+23
+1% +$2.61K
OSK icon
721
Oshkosh
OSK
$9.7B
$210K ﹤0.01%
1,365
+539
+65% +$75.9K
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K ﹤0.01%
2,987
-1,104
-27% -$73.8K
CIEN icon
723
Ciena
CIEN
$45.5B
$208K ﹤0.01%
425
-414
-49% -$211K
CNP icon
724
CenterPoint Energy
CNP
$26.1B
$207K ﹤0.01%
4,690
+196
+4% +$8.4K
PINS icon
725
Pinterest
PINS
$11.6B
$207K ﹤0.01%
9,820
+3,358
+52% +$67.5K
27 28
29
30 31

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.