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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
RNR icon
726
RenaissanceRe
RNR
$13.7B
$205K ﹤0.01%
646
-6
-0.9% -$1.8K
EWBC icon
727
East-West Bancorp
EWBC
$17.9B
$204K ﹤0.01%
1,584
– –
SWK icon
728
Stanley Black & Decker
SWK
$14.7B
$204K ﹤0.01%
2,166
-151
-7% -$11.8K
THC icon
729
Tenet Healthcare
THC
$21.3B
$203K ﹤0.01%
1,083
-118
-10% -$21.7K
SGI
730
Somnigroup International
SGI
$14.7B
$202K ﹤0.01%
2,572
+127
+5% +$9.31K
EMXC icon
731
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$201K ﹤0.01%
1,964
– –
VIR icon
732
Vir Biotechnology
VIR
$1.93B
$200K ﹤0.01%
19,624
+52
+0.3% +$495
AIT icon
733
Applied Industrial Technologies
AIT
$11.9B
$200K ﹤0.01%
591
-4
-0.7% -$1.23K
CVNA icon
734
Carvana
CVNA
$53.7B
$199K ﹤0.01%
3,018
+43
+1% +$3.04K
GEL icon
735
Genesis Energy
GEL
$1.94B
$198K ﹤0.01%
14,000
– –
AVSC icon
736
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$198K ﹤0.01%
2,702
+191
+8% +$13K
EVR icon
737
Evercore
EVR
$11.5B
$198K ﹤0.01%
580
+14
+2% +$4.79K
SAP icon
738
SAP
SAP
$248B
$198K ﹤0.01%
1,285
+340
+36% +$58K
BMI icon
739
Badger Meter
BMI
$3.84B
$196K ﹤0.01%
1,320
-128
-9% -$16.8K
COHR icon
740
Coherent
COHR
$55.2B
$194K ﹤0.01%
493
-590
-54% -$209K
ITT icon
741
ITT
ITT
$18.3B
$194K ﹤0.01%
983
-16
-2% -$3.23K
WCC
742
WESCO International
WCC
$17.1B
$194K ﹤0.01%
562
+4
+0.7% +$1.36K
DASH icon
743
DoorDash
DASH
$91.7B
$194K ﹤0.01%
1,052
-45
-4% -$7.44K
TTMI icon
744
TTM Technologies
TTMI
$13.2B
$193K ﹤0.01%
1,033
+586
+131% +$94.5K
GSLC icon
745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$192K ﹤0.01%
1,356
+90
+7% +$12.4K
DFEM icon
746
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$192K ﹤0.01%
4,731
– –
CSL icon
747
Carlisle Companies
CSL
$14B
$192K ﹤0.01%
529
-37
-7% -$13K
OC icon
748
Owens Corning
OC
$11B
$191K ﹤0.01%
1,204
+553
+85% +$67.2K
EQH icon
749
Equitable Holdings
EQH
$14.4B
$191K ﹤0.01%
4,346
+442
+11% +$18.5K
SF
750
Stifel
SF
$12.3B
$190K ﹤0.01%
2,719
+50
+2% +$3.73K
28 29
30
31 32

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.