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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
VIAV icon
826
Viavi Solutions
VIAV
$8.6B
$157K ﹤0.01%
3,296
+1,097
+50% +$52.6K
SSD icon
827
Simpson Manufacturing
SSD
$7.42B
$157K ﹤0.01%
750
-189
-20% -$35.4K
LYV icon
828
Live Nation Entertainment
LYV
$40.4B
$157K ﹤0.01%
857
+36
+4% +$5.92K
SFM icon
829
Sprouts Farmers Market
SFM
$7.59B
$157K ﹤0.01%
1,852
+206
+13% +$16.7K
CRSP icon
830
CRISPR Therapeutics
CRSP
$5.39B
$157K ﹤0.01%
2,870
– –
LAC
831
Lithium Americas
LAC
$1.09B
$156K ﹤0.01%
40,605
+12,000
+42% +$57.1K
FANG icon
832
Diamondback Energy
FANG
$55.8B
$156K ﹤0.01%
888
+38
+4% +$7.37K
WBS
833
DELISTED
Webster Financial
WBS
$156K ﹤0.01%
2,038
+8
+0.4% +$582
DT icon
834
Dynatrace
DT
$15B
$156K ﹤0.01%
3,546
-52
-1% -$2.02K
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$155K ﹤0.01%
1,449
-265
-15% -$30.2K
SAIA icon
836
Saia
SAIA
$9.52B
$155K ﹤0.01%
368
+19
+5% +$8.35K
FHN icon
837
First Horizon
FHN
$11.8B
$155K ﹤0.01%
6,040
-35
-0.6% -$854
FLUT icon
838
Flutter Entertainment
FLUT
$17.4B
$155K ﹤0.01%
1,515
-51
-3% -$5.26K
ENSG icon
839
The Ensign Group
ENSG
$9.95B
$155K ﹤0.01%
965
-77
-7% -$13.6K
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$155K ﹤0.01%
1,318
– –
XYZ
841
Block Inc
XYZ
$49.7B
$154K ﹤0.01%
2,026
+132
+7% +$9.28K
AMG icon
842
Affiliated Managers Group
AMG
$9.57B
$154K ﹤0.01%
454
-11
-2% -$3.41K
GSEW icon
843
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$154K ﹤0.01%
+1,626
New +$148K
ELAN icon
844
Elanco Animal Health
ELAN
$12.2B
$152K ﹤0.01%
6,187
+338
+6% +$7.82K
GSIE icon
845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$151K ﹤0.01%
3,314
+208
+7% +$9.44K
TLH icon
846
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$151K ﹤0.01%
1,509
-121
-7% -$12.1K
TRU icon
847
TransUnion
TRU
$15.3B
$150K ﹤0.01%
2,086
+600
+40% +$42.1K
DJP icon
848
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$150K ﹤0.01%
3,435
– –
VDE icon
849
Vanguard Energy ETF
VDE
$10.9B
$150K ﹤0.01%
1,000
– –
CG icon
850
Carlyle Group
CG
$16.7B
$150K ﹤0.01%
3,557
-372
-9% -$17.5K
32 33
34
35 36

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.