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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
STZ icon
876
Constellation Brands
STZ
$21.9B
$145K ﹤0.01%
1,041
-67
-6% -$9.96K
SANM icon
877
Sanmina
SANM
$10.6B
$145K ﹤0.01%
572
+284
+99% +$62.2K
MKL icon
878
Markel Group
MKL
$22.6B
$145K ﹤0.01%
74
-1
-1% -$1.87K
GSK icon
879
GSK
GSK
$100B
$144K ﹤0.01%
2,752
+135
+5% +$7.14K
MGV icon
880
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$144K ﹤0.01%
882
-59
-6% -$9.15K
SPXC icon
881
SPX Corp
SPXC
$9.84B
$143K ﹤0.01%
585
+137
+31% +$30K
HSBC icon
882
HSBC
HSBC
$367B
$143K ﹤0.01%
1,501
– –
HASI icon
883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$142K ﹤0.01%
3,649
– –
SU icon
884
Suncor Energy
SU
$78.8B
$142K ﹤0.01%
2,646
– –
BWA icon
885
BorgWarner
BWA
$13.8B
$141K ﹤0.01%
2,129
+136
+7% +$8.61K
FICO icon
886
Fair Isaac
FICO
$20.1B
$141K ﹤0.01%
118
+62
+111% +$69.5K
ZION icon
887
Zions Bancorporation
ZION
$10.1B
$141K ﹤0.01%
2,031
-41
-2% -$2.58K
AZTA icon
888
Azenta
AZTA
$1.37B
$141K ﹤0.01%
5,506
+251
+5% +$5.63K
DUHP icon
889
Dimensional US High Profitability ETF
DUHP
$12.8B
$141K ﹤0.01%
3,367
– –
PRI icon
890
Primerica
PRI
$9.1B
$140K ﹤0.01%
493
+55
+13% +$15K
WTW icon
891
Willis Towers Watson
WTW
$31.1B
$140K ﹤0.01%
535
+61
+13% +$16.3K
AVY icon
892
Avery Dennison
AVY
$13.3B
$139K ﹤0.01%
859
-288
-25% -$46.9K
CM icon
893
Canadian Imperial Bank of Commerce
CM
$107B
$139K ﹤0.01%
1,212
– –
SPYI icon
894
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$139K ﹤0.01%
2,625
+609
+30% +$32K
HBAN icon
895
Huntington Bancshares
HBAN
$34.4B
$139K ﹤0.01%
7,815
-1,446
-16% -$23.9K
AFG icon
896
American Financial Group
AFG
$11.8B
$138K ﹤0.01%
983
+58
+6% +$7.69K
HLI icon
897
Houlihan Lokey
HLI
$9.58B
$137K ﹤0.01%
1,025
-946
-48% -$140K
GGG icon
898
Graco
GGG
$12.6B
$137K ﹤0.01%
1,816
-392
-18% -$30.9K
H icon
899
Hyatt Hotels
H
$15.6B
$136K ﹤0.01%
703
+85
+14% +$14.9K
ARKG icon
900
ARK Genomic Revolution ETF
ARKG
$2B
$136K ﹤0.01%
3,236
– –
34 35
36
37 38

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.