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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
RY icon
951
Royal Bank of Canada
RY
$292B
$122K ﹤0.01%
590
– –
NOV icon
952
NOV
NOV
$7.63B
$122K ﹤0.01%
6,581
+21
+0.3% +$418
GMED icon
953
Globus Medical
GMED
$10.5B
$122K ﹤0.01%
1,539
-68
-4% -$5.78K
MGM icon
954
MGM Resorts International
MGM
$10.4B
$121K ﹤0.01%
2,530
-296
-10% -$12.3K
FE icon
955
FirstEnergy
FE
$27.1B
$121K ﹤0.01%
2,543
+279
+12% +$13.2K
GTLS
956
DELISTED
Chart Industries
GTLS
$121K ﹤0.01%
578
-42
-7% -$8.72K
CEF icon
957
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$121K ﹤0.01%
3,000
– –
GEN icon
958
Gen Digital
GEN
$18.3B
$121K ﹤0.01%
4,844
+2,770
+134% +$61.9K
FCFS icon
959
FirstCash
FCFS
$9.79B
$120K ﹤0.01%
557
-6
-1% -$1.3K
TEX icon
960
Terex
TEX
$7.23B
$120K ﹤0.01%
1,655
+4
+0.2% +$250
CHRW icon
961
C.H. Robinson
CHRW
$17.3B
$120K ﹤0.01%
636
+6
+1% +$1.07K
HLN icon
962
Haleon
HLN
$42.2B
$120K ﹤0.01%
12,835
-412
-3% -$3.83K
STLD icon
963
Steel Dynamics
STLD
$34.7B
$119K ﹤0.01%
520
+46
+10% +$10.8K
WFRD icon
964
Weatherford International
WFRD
$6.86B
$119K ﹤0.01%
1,464
+177
+14% +$18K
CMC icon
965
Commercial Metals
CMC
$7.77B
$118K ﹤0.01%
1,887
+266
+16% +$18.7K
IWL icon
966
iShares Russell Top 200 ETF
IWL
$2.22B
$118K ﹤0.01%
640
– –
AR icon
967
Antero Resources
AR
$12.1B
$118K ﹤0.01%
3,368
+466
+16% +$17.2K
NPO icon
968
Enpro
NPO
$6.29B
$118K ﹤0.01%
313
+8
+3% +$2.48K
SWKS icon
969
Skyworks Solutions
SWKS
$11.1B
$117K ﹤0.01%
1,725
-101
-6% -$6.87K
PODD icon
970
Insulet
PODD
$10.2B
$117K ﹤0.01%
767
+352
+85% +$58.6K
FRDM icon
971
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$117K ﹤0.01%
1,600
– –
WSO.B
972
Watsco Inc Class B
WSO.B
$116K ﹤0.01%
332
– –
VOYA icon
973
Voya Financial
VOYA
$9.43B
$116K ﹤0.01%
1,281
-9
-0.7% -$733
AAON icon
974
Aaon
AAON
$6.55B
$116K ﹤0.01%
914
-10
-1% -$1.17K
MGEE icon
975
MGE Energy Inc
MGEE
$2.92B
$116K ﹤0.01%
1,420
+49
+4% +$3.8K
37 38
39
40 41

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.