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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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.1B
$178K ﹤0.01%
2,768
+55
+2% +$3.48K
DTM icon
777
DT Midstream
DTM
$13.2B
$178K ﹤0.01%
1,213
+5
+0.4% +$707
FNF icon
778
Fidelity National Financial
FNF
$12.3B
$176K ﹤0.01%
3,741
-25
-0.7% -$1.21K
ARMK icon
779
Aramark
ARMK
$15B
$176K ﹤0.01%
3,094
-7
-0.2% -$345
RMBS icon
780
Rambus
RMBS
$9.27B
$176K ﹤0.01%
1,325
+106
+9% +$13.8K
EMN icon
781
Eastman Chemical
EMN
$8.14B
$175K ﹤0.01%
2,615
+9
+0.3% +$658
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$175K ﹤0.01%
2,189
– –
MTD icon
783
Mettler-Toledo International
MTD
$27B
$175K ﹤0.01%
137
+12
+10% +$14.5K
IT icon
784
Gartner
IT
$11.8B
$174K ﹤0.01%
1,344
-64
-5% -$9.64K
DKS icon
785
Dick's Sporting Goods
DKS
$12.4B
$174K ﹤0.01%
767
+11
+1% +$2.43K
OVV icon
786
Ovintiv
OVV
$17.9B
$174K ﹤0.01%
3,302
-1
-0% -$57
IRM icon
787
Iron Mountain
IRM
$34.8B
$173K ﹤0.01%
1,372
+23
+2% +$2.82K
UBS icon
788
UBS Group
UBS
$170B
$173K ﹤0.01%
3,493
-4
-0.1% -$182
WTFC icon
789
Wintrust Financial
WTFC
$10.4B
$171K ﹤0.01%
1,065
-7
-0.7% -$1.05K
NTNX icon
790
Nutanix
NTNX
$18.4B
$171K ﹤0.01%
3,355
+7
+0.2% +$316
TXRH icon
791
Texas Roadhouse
TXRH
$12.4B
$171K ﹤0.01%
884
-3
-0.3% -$511
EME icon
792
Emcor
EME
$33.3B
$170K ﹤0.01%
205
-5
-2% -$4.23K
SITM icon
793
SiTime
SITM
$18.4B
$170K ﹤0.01%
228
-2
-0.9% -$1.26K
TTWO icon
794
Take-Two Interactive
TTWO
$40.1B
$170K ﹤0.01%
680
+114
+20% +$25.2K
ENS icon
795
EnerSys
ENS
$6.56B
$170K ﹤0.01%
725
-17
-2% -$3.69K
SONY icon
796
Sony
SONY
$143B
$169K ﹤0.01%
8,437
+1,938
+30% +$40.9K
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.7B
$169K ﹤0.01%
584
-11
-2% -$2.83K
REET icon
798
iShares Global REIT ETF
REET
$4.93B
$169K ﹤0.01%
6,110
– –
AMX icon
799
America Movil
AMX
$68.9B
$169K ﹤0.01%
6,485
-600
-8% -$15.8K
TLN
800
Talen Energy Corp
TLN
$15.2B
$168K ﹤0.01%
438
-8
-2% -$2.93K
30 31
32
33 34

Similar funds

IMCOOI
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LAM
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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.