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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
SLQT icon
801
SelectQuote
SLQT
$94.7M
$168K ﹤0.01%
200,000
– –
GEHC icon
802
GE HealthCare
GEHC
$31.1B
$168K ﹤0.01%
2,627
+380
+17% +$25K
CVLT icon
803
Commault Systems
CVLT
$5.65B
$168K ﹤0.01%
1,184
+330
+39% +$35.4K
SSB icon
804
SouthState Bank Corp
SSB
$10.5B
$167K ﹤0.01%
1,674
+60
+4% +$5.78K
AA icon
805
Alcoa
AA
$13.2B
$167K ﹤0.01%
3,195
+17
+0.5% +$1.14K
BTC
806
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$167K ﹤0.01%
6,419
– –
OHI icon
807
Omega Healthcare
OHI
$14.1B
$166K ﹤0.01%
3,485
-26
-0.7% -$1.21K
ALLY icon
808
Ally Financial
ALLY
$13.3B
$166K ﹤0.01%
3,610
-43
-1% -$1.86K
FOXA icon
809
Fox Class A
FOXA
$27.5B
$166K ﹤0.01%
3,180
-2,040
-39% -$126K
CNQ icon
810
Canadian Natural Resources
CNQ
$104B
$165K ﹤0.01%
4,189
-32
-0.8% -$1.46K
JLL icon
811
Jones Lang LaSalle
JLL
$16.7B
$165K ﹤0.01%
533
+5
+0.9% +$1.55K
CYTK icon
812
Cytokinetics
CYTK
$10.1B
$164K ﹤0.01%
1,930
+10
+0.5% +$718
CSGP icon
813
CoStar Group
CSGP
$12.5B
$164K ﹤0.01%
5,784
-8,685
-60% -$299K
NEU icon
814
NewMarket
NEU
$8.14B
$164K ﹤0.01%
207
-1
-0.5% -$721
CUBE icon
815
CubeSmart
CUBE
$8.89B
$163K ﹤0.01%
4,109
+459
+13% +$18.3K
PIE icon
816
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$163K ﹤0.01%
4,890
– –
FLS icon
817
Flowserve
FLS
$9.74B
$163K ﹤0.01%
2,194
-91
-4% -$6.92K
SLF icon
818
Sun Life Financial
SLF
$45.1B
$160K ﹤0.01%
2,043
– –
PR
819
Permian Resources
PR
$19.6B
$160K ﹤0.01%
8,675
+93
+1% +$1.87K
CINF icon
820
Cincinnati Financial
CINF
$26.3B
$160K ﹤0.01%
862
+140
+19% +$23.2K
PPC icon
821
Pilgrim's Pride
PPC
$7.26B
$159K ﹤0.01%
5,673
+14
+0.2% +$430
DY icon
822
Dycom Industries
DY
$9.06B
$159K ﹤0.01%
314
+78
+33% +$34.1K
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.15B
$158K ﹤0.01%
2,879
+1,180
+69% +$47.2K
WDAY icon
824
Workday
WDAY
$47.2B
$158K ﹤0.01%
1,290
-421
-25% -$53.3K
LEG
825
DELISTED
Leggett & Platt
LEG
$158K ﹤0.01%
13,464
-500
-4% -$5.27K
31 32
33
34 35

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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.