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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
SMTC icon
751
Semtech
SMTC
$13.8B
$190K ﹤0.01%
1,172
+695
+146% +$90.8K
NLY icon
752
Annaly Capital Management
NLY
$17.2B
$189K ﹤0.01%
8,442
+650
+8% +$14.4K
PSLV icon
753
Sprott Physical Silver Trust
PSLV
$13.7B
$189K ﹤0.01%
10,000
-5,000
-33% -$118K
LAMR icon
754
Lamar Advertising Co
LAMR
$15.3B
$189K ﹤0.01%
1,209
+21
+2% +$3.04K
DFAR icon
755
Dimensional US Real Estate ETF
DFAR
$1.72B
$187K ﹤0.01%
7,154
– –
AEIS icon
756
Advanced Energy
AEIS
$11.3B
$186K ﹤0.01%
500
+55
+12% +$19.2K
CGNX icon
757
Cognex
CGNX
$10.5B
$186K ﹤0.01%
2,567
-28
-1% -$1.7K
BR icon
758
Broadridge
BR
$19.7B
$186K ﹤0.01%
1,357
+49
+4% +$7.4K
EXEL icon
759
Exelixis
EXEL
$14.6B
$186K ﹤0.01%
3,413
-71
-2% -$3.46K
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$184K ﹤0.01%
6,495
-2,819
-30% -$80.2K
CR icon
761
Crane Co
CR
$11.8B
$184K ﹤0.01%
825
+155
+23% +$29.2K
MTB icon
762
M&T Bank
MTB
$34.6B
$184K ﹤0.01%
772
+60
+8% +$13.1K
RPM icon
763
RPM International
RPM
$13.5B
$184K ﹤0.01%
1,651
+258
+19% +$26.9K
RJF icon
764
Raymond James Financial
RJF
$34.3B
$183K ﹤0.01%
1,205
-29
-2% -$4.4K
BBH icon
765
VanEck Biotech ETF
BBH
$479M
$183K ﹤0.01%
900
– –
ROKU icon
766
Roku
ROKU
$23.1B
$182K ﹤0.01%
1,321
+1,296
+5,184% +$158K
COKE icon
767
Coca-Cola Consolidated
COKE
$12.6B
$182K ﹤0.01%
952
-3
-0.3% -$559
WTRG icon
768
Essential Utilities
WTRG
$11.8B
$182K ﹤0.01%
4,743
-330
-7% -$12.6K
APG icon
769
APi Group
APG
$17.3B
$181K ﹤0.01%
4,280
-141
-3% -$6.16K
ODFL icon
770
Old Dominion Freight Line
ODFL
$38.5B
$181K ﹤0.01%
834
+84
+11% +$18.1K
KNX icon
771
Knight Transportation
KNX
$11.7B
$180K ﹤0.01%
2,306
-59
-2% -$4.09K
ASTS icon
772
AST SpaceMobile
ASTS
$18.7B
$179K ﹤0.01%
2,020
-20
-1% -$1.75K
FRMI
773
Fermi Inc
FRMI
$3.28B
$179K ﹤0.01%
+19,500
New +$123K
ROUS icon
774
Hartford Multifactor US Equity ETF
ROUS
$753M
$179K ﹤0.01%
2,650
– –
WMS icon
775
Advanced Drainage Systems
WMS
$10.2B
$178K ﹤0.01%
1,137
+11
+1% +$1.57K
29 30
31
32 33

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.