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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
FLR icon
926
Fluor
FLR
$7.51B
$130K ﹤0.01%
2,472
-83
-3% -$4.06K
TTC icon
927
Toro Company
TTC
$8.83B
$129K ﹤0.01%
1,326
-9
-0.7% -$837
LEN icon
928
Lennar Class A
LEN
$20.1B
$129K ﹤0.01%
1,427
+728
+104% +$65.1K
FND icon
929
Floor & Decor
FND
$5.35B
$129K ﹤0.01%
2,171
+973
+81% +$49.2K
AMH icon
930
American Homes 4 Rent
AMH
$11.7B
$129K ﹤0.01%
3,841
+2,114
+122% +$66.8K
UMMA icon
931
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$128K ﹤0.01%
+3,241
New +$117K
CBOE icon
932
Cboe Global Markets
CBOE
$31.2B
$128K ﹤0.01%
527
+39
+8% +$11.9K
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$12.9B
$127K ﹤0.01%
2,226
-267
-11% -$14.6K
LH icon
934
Labcorp
LH
$26.5B
$127K ﹤0.01%
454
+8
+2% +$2.1K
NJR icon
935
New Jersey Resources
NJR
$5.42B
$127K ﹤0.01%
2,266
-26
-1% -$1.46K
VLTO icon
936
Veralto
VLTO
$23.5B
$127K ﹤0.01%
1,428
-829
-37% -$72K
FNDF icon
937
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$127K ﹤0.01%
2,398
+767
+47% +$40.3K
DECK icon
938
Deckers Outdoor
DECK
$11.7B
$126K ﹤0.01%
1,273
-55
-4% -$5.79K
GL icon
939
Globe Life
GL
$13.4B
$126K ﹤0.01%
704
+32
+5% +$5.01K
JHG
940
DELISTED
Janus Henderson
JHG
$126K ﹤0.01%
2,420
-49
-2% -$2.53K
BMNR
941
BitMine Immersion Technologies
BMNR
$15.1B
$125K ﹤0.01%
9,410
+5,448
+138% +$105K
ALGM icon
942
Allegro MicroSystems
ALGM
$6.82B
$125K ﹤0.01%
1,794
+28
+2% +$1.31K
CNH
943
CNH Industrial
CNH
$23.2B
$124K ﹤0.01%
11,075
+672
+6% +$7.15K
ORA icon
944
Ormat Technologies
ORA
$6.48B
$124K ﹤0.01%
1,140
-11
-1% -$1.36K
MDGL icon
945
Madrigal Pharmaceuticals
MDGL
$12.5B
$124K ﹤0.01%
231
+1
+0.4% +$512
TIP icon
946
iShares TIPS Bond ETF
TIP
$15B
$124K ﹤0.01%
1,131
– –
AES icon
947
AES
AES
$10.6B
$123K ﹤0.01%
8,377
-91,474
-92% -$1.33M
HXL icon
948
Hexcel
HXL
$6.96B
$122K ﹤0.01%
1,224
+37
+3% +$3.35K
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$122K ﹤0.01%
4,883
– –
ARWR icon
950
Arrowhead Research
ARWR
$12.2B
$122K ﹤0.01%
1,499
+353
+31% +$26.1K
36 37
38
39 40

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.