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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$32.2B
$36.8M 0.47%
481,123
-23,768
-5% -$1.84M
BLK icon
52
Blackrock
BLK
$174B
$36.7M 0.47%
38,202
-689
-2% -$713K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$36.3M 0.46%
321,520
+4,969
+2% +$541K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35.7M 0.45%
804,075
-2,018
-0.3% -$86.3K
MCD icon
55
McDonald's
MCD
$181B
$34.6M 0.44%
128,168
-3,345
-3% -$959K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$33.8M 0.43%
271,262
-10,661
-4% -$1.29M
MS icon
57
Morgan Stanley
MS
$342B
$33.4M 0.42%
159,718
-6,319
-4% -$1.25M
PH icon
58
Parker-Hannifin
PH
$121B
$32.8M 0.42%
33,573
-10,650
-24% -$9.76M
UNP icon
59
Union Pacific
UNP
$172B
$31.8M 0.4%
117,066
-523
-0.4% -$137K
ABBV icon
60
AbbVie
ABBV
$453B
$30.3M 0.38%
120,590
-1,505
-1% -$324K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$30.3M 0.38%
507,725
-16,497
-3% -$970K
KLAC icon
62
KLA
KLAC
$242B
$29.2M 0.37%
96,867
-1,993
-2% -$396K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$27M 0.34%
67,821
+33,761
+99% +$14.7M
RTX icon
64
RTX Corp
RTX
$271B
$26.4M 0.33%
139,058
-27,274
-16% -$5M
ABT icon
65
Abbott
ABT
$187B
$26.3M 0.33%
290,288
-9,219
-3% -$841K
GE icon
66
GE Aerospace
GE
$350B
$26.2M 0.33%
70,106
-150
-0.2% -$47K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49B
$25.7M 0.33%
62,826
+3,620
+6% +$1.43M
LRCX icon
68
Lam Research
LRCX
$385B
$25.4M 0.32%
58,708
-531
-0.9% -$161K
INTC icon
69
Intel
INTC
$506B
$24.8M 0.31%
177,749
+126,583
+247% +$12.8M
MDT icon
70
Medtronic
MDT
$120B
$22.8M 0.29%
290,864
-2,627
-0.9% -$212K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.7M 0.29%
30,356
-2
-0% -$1.45K
KO icon
72
Coca-Cola
KO
$379B
$22.3M 0.28%
274,289
-4,970
-2% -$393K
DUK icon
73
Duke Energy
DUK
$93.7B
$22.3M 0.28%
175,888
-1,036
-0.6% -$131K
CSCO icon
74
Cisco
CSCO
$431B
$21.4M 0.27%
182,070
-2,524
-1% -$264K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$21.2M 0.27%
154,322
-12,327
-7% -$1.63M
1 2
3
4 5

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.