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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
ARES icon
976
Ares Management
ARES
$31.6B
$116K ﹤0.01%
1,039
+258
+33% +$31K
RGEN icon
977
Repligen
RGEN
$9.46B
$116K ﹤0.01%
847
+47
+6% +$5.77K
XHB icon
978
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$116K ﹤0.01%
1,000
– –
PETS icon
979
PetMed Express
PETS
$39.2M
$115K ﹤0.01%
60,000
– –
HDV
980
iShares Core High Dividend ETF
HDV
$15.5B
$115K ﹤0.01%
4,200
– –
IDV icon
981
iShares International Select Dividend ETF
IDV
$8.77B
$115K ﹤0.01%
2,776
– –
UCTT
982
Ultra Clean Holdings
UCTT
$3.28B
$115K ﹤0.01%
806
+12
+2% +$1.06K
VIK icon
983
Viking Holdings
VIK
$38.3B
$115K ﹤0.01%
1,094
+1,058
+2,939% +$91.5K
SLGN icon
984
Silgan Holdings
SLGN
$4.35B
$114K ﹤0.01%
2,459
+260
+12% +$10.4K
THG icon
985
Hanover Insurance
THG
$7.95B
$114K ﹤0.01%
532
-8
-1% -$1.51K
SPYM
986
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$114K ﹤0.01%
+1,296
New +$111K
GBDC icon
987
Golub Capital BDC
GBDC
$3.38B
$114K ﹤0.01%
8,826
– –
MOG.A icon
988
Moog Inc Class A
MOG.A
$11.8B
$114K ﹤0.01%
268
+67
+33% +$22.9K
KMX icon
989
CarMax
KMX
$8.98B
$113K ﹤0.01%
2,133
+28
+1% +$1.22K
DAR icon
990
Darling Ingredients
DAR
$10.3B
$113K ﹤0.01%
2,065
-42
-2% -$2.51K
LNTH icon
991
Lantheus
LNTH
$6.59B
$112K ﹤0.01%
1,012
-9
-0.9% -$839
IMTM icon
992
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$112K ﹤0.01%
2,100
– –
REXR icon
993
Rexford Industrial Realty
REXR
$8.2B
$112K ﹤0.01%
3,339
-495
-13% -$17.3K
L icon
994
Loews
L
$22.3B
$112K ﹤0.01%
988
-96
-9% -$10.4K
NXST icon
995
Nexstar Media Group
NXST
$5.45B
$112K ﹤0.01%
626
-16
-2% -$3K
AAL icon
996
American Airlines Group
AAL
$8.69B
$111K ﹤0.01%
6,156
-1,352
-18% -$18.1K
HALO icon
997
Halozyme
HALO
$12.5B
$111K ﹤0.01%
1,416
-54
-4% -$3.68K
ESI icon
998
Element Solutions
ESI
$8.78B
$110K ﹤0.01%
2,313
+132
+6% +$5.48K
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$8.98B
$110K ﹤0.01%
2,203
+637
+41% +$38.5K
ES icon
1000
Eversource Energy
ES
$26.8B
$109K ﹤0.01%
1,511
-340
-18% -$23.5K
38 39
40
41 42

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.