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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.09B
$20.8M 0.26%
443,181
-156,197
-26% -$7.31M
NFLX icon
77
Netflix
NFLX
$326B
$20.5M 0.26%
286,495
-8,040
-3% -$708K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.4M 0.26%
93,041
-30,596
-25% -$6.42M
MRVL icon
79
Marvell Technology
MRVL
$201B
$20.2M 0.26%
67,703
+18,774
+38% +$3.76M
NOW icon
80
ServiceNow
NOW
$146B
$20.1M 0.26%
202,870
+35,425
+21% +$3.51M
RF icon
81
Regions Financial
RF
$25.9B
$19.8M 0.25%
656,266
-5,635
-0.9% -$158K
PLTR icon
82
Palantir
PLTR
$419B
$18.8M 0.24%
161,284
+54,604
+51% +$7.45M
ECL icon
83
Ecolab
ECL
$78.3B
$17.9M 0.23%
64,179
-1,124
-2% -$296K
BNY
84
Bank of New York Mellon
BNY
$112B
$17.5M 0.22%
120,971
-1,511
-1% -$207K
IAU icon
85
iShares Gold Trust
IAU
$65.8B
$17.1M 0.22%
226,229
-19,980
-8% -$1.7M
ROL icon
86
Rollins
ROL
$17.3B
$17.1M 0.22%
409,086
-6,275
-2% -$321K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$17M 0.22%
33,872
-1,062
-3% -$510K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.7M 0.21%
109,855
+832
+0.8% +$124K
CME icon
89
CME Group
CME
$101B
$16.1M 0.2%
72,803
-1,006
-1% -$278K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16M 0.2%
43,184
-5,174
-11% -$1.85M
MAR icon
91
Marriott International
MAR
$87.8B
$15.9M 0.2%
42,933
-370
-0.9% -$136K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.8M 0.2%
64,840
-3,213
-5% -$747K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.1B
$15.7M 0.2%
151,252
-7,729
-5% -$795K
AMGN icon
94
Amgen
AMGN
$236B
$15.2M 0.19%
42,082
-604
-1% -$207K
CMG icon
95
Chipotle Mexican Grill
CMG
$46.8B
$14.4M 0.18%
423,749
+11,798
+3% +$385K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.2M 0.18%
38,905
-2,097
-5% -$714K
ORCL icon
97
Oracle
ORCL
$457B
$14M 0.18%
95,228
-42,241
-31% -$7.66M
PSA icon
98
Public Storage
PSA
$55.6B
$13.8M 0.17%
43,374
-164
-0.4% -$50.2K
GILD icon
99
Gilead Sciences
GILD
$187B
$13.5M 0.17%
107,194
-938
-0.9% -$124K
APO icon
100
Apollo Global Management
APO
$78.9B
$13.4M 0.17%
113,234
-849
-0.7% -$107K
2 3
4
5 6

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.