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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
CACI icon
851
CACI
CACI
$13.8B
$150K ﹤0.01%
323
+17
+6% +$8.68K
AN icon
852
AutoNation
AN
$7.02B
$149K ﹤0.01%
803
-3
-0.4% -$587
WCN
853
Waste Connections
WCN
$41.5B
$149K ﹤0.01%
894
-35
-4% -$5.54K
IP icon
854
International Paper
IP
$19.7B
$149K ﹤0.01%
3,908
-522
-12% -$17.9K
LFUS icon
855
Littelfuse
LFUS
$10.6B
$149K ﹤0.01%
327
+2
+0.6% +$866
BLD
856
DELISTED
TopBuild
BLD
$148K ﹤0.01%
418
+24
+6% +$9.9K
SIGI icon
857
Selective Insurance
SIGI
$5.49B
$148K ﹤0.01%
1,525
+29
+2% +$2.51K
CRL icon
858
Charles River Laboratories
CRL
$13.8B
$148K ﹤0.01%
652
-10
-2% -$1.78K
ABNB icon
859
Airbnb
ABNB
$107B
$148K ﹤0.01%
1,033
-28
-3% -$3.82K
BMO icon
860
Bank of Montreal
BMO
$122B
$148K ﹤0.01%
836
– –
SMH icon
861
VanEck Semiconductor ETF
SMH
$69.5B
$148K ﹤0.01%
225
– –
SHEN icon
862
Shenandoah Telecom
SHEN
$697M
$147K ﹤0.01%
9,756
+16
+0.2% +$252
IOT icon
863
Samsara
IOT
$23.4B
$147K ﹤0.01%
4,526
+197
+5% +$6.1K
AMKR icon
864
Amkor Technology
AMKR
$11.9B
$147K ﹤0.01%
1,702
-190
-10% -$13.5K
BFAM icon
865
Bright Horizons
BFAM
$3.42B
$147K ﹤0.01%
2,069
+549
+36% +$39.7K
AYI icon
866
Acuity Brands
AYI
$10B
$147K ﹤0.01%
389
-10
-3% -$2.96K
HDB icon
867
HDFC Bank
HDB
$119B
$146K ﹤0.01%
5,669
-788
-12% -$19.7K
DNP icon
868
DNP Select Income Fund
DNP
$4.07B
$146K ﹤0.01%
13,550
+1,000
+8% +$10.7K
PEN icon
869
Penumbra
PEN
$12.7B
$146K ﹤0.01%
463
+8
+2% +$2.59K
BTI icon
870
British American Tobacco
BTI
$119B
$146K ﹤0.01%
2,366
+65
+3% +$3.92K
RL icon
871
Ralph Lauren
RL
$20.9B
$146K ﹤0.01%
364
+8
+2% +$2.98K
NDAQ icon
872
Nasdaq
NDAQ
$54.2B
$146K ﹤0.01%
1,848
-53
-3% -$4.65K
AIG icon
873
American International
AIG
$39.8B
$145K ﹤0.01%
1,952
-129
-6% -$9.8K
NYT icon
874
New York Times
NYT
$10.9B
$145K ﹤0.01%
2,076
-37
-2% -$2.85K
NIC icon
875
Nicolet Bankshares
NIC
$3.61B
$145K ﹤0.01%
878
+38
+5% +$5.61K
33 34
35
36 37

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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.