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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
KVUE icon
1001
Kenvue
KVUE
$36B
$109K ﹤0.01%
5,713
+346
+6% +$6.1K
PKG icon
1002
Packaging Corp of America
PKG
$21.1B
$109K ﹤0.01%
457
+20
+5% +$4.38K
TTD icon
1003
Trade Desk
TTD
$6.78B
$108K ﹤0.01%
5,949
+4,884
+459% +$104K
CTSH icon
1004
Cognizant
CTSH
$28.1B
$107K ﹤0.01%
2,774
-758
-21% -$39.9K
BHP icon
1005
BHP
BHP
$230B
$107K ﹤0.01%
1,289
-150
-10% -$12.4K
COLB icon
1006
Columbia Banking Systems
COLB
$8.71B
$107K ﹤0.01%
3,348
-27
-0.8% -$802
HST icon
1007
Host Hotels & Resorts
HST
$15.1B
$107K ﹤0.01%
4,500
+61
+1% +$1.36K
RIO icon
1008
Rio Tinto
RIO
$168B
$106K ﹤0.01%
1,121
+61
+6% +$6.18K
CNM icon
1009
Core & Main
CNM
$8.3B
$106K ﹤0.01%
2,202
-17
-0.8% -$840
CGDV icon
1010
Capital Group Dividend Value ETF
CGDV
$38.9B
$106K ﹤0.01%
2,151
– –
DOC icon
1011
Healthpeak Properties
DOC
$14.2B
$106K ﹤0.01%
4,951
-870
-15% -$16.2K
FR icon
1012
First Industrial Realty Trust
FR
$8.2B
$105K ﹤0.01%
1,720
-27
-2% -$1.67K
FDS icon
1013
Factset
FDS
$10.7B
$105K ﹤0.01%
458
+17
+4% +$3.9K
ILCG icon
1014
iShares Morningstar Growth ETF
ILCG
$3.16B
$105K ﹤0.01%
898
– –
MYRG icon
1015
MYR Group
MYRG
$4.46B
$105K ﹤0.01%
210
+5
+2% +$2.05K
IBN icon
1016
ICICI Bank
IBN
$109B
$105K ﹤0.01%
3,612
– –
GBCI icon
1017
Glacier Bancorp
GBCI
$6.1B
$105K ﹤0.01%
2,027
-90
-4% -$4.34K
CFFN icon
1018
Capitol Federal Financial
CFFN
$1.09B
$104K ﹤0.01%
12,251
+24
+0.2% +$187
SN icon
1019
SharkNinja
SN
$24.4B
$104K ﹤0.01%
684
+667
+3,924% +$79.9K
MANH icon
1020
Manhattan Associates
MANH
$12.5B
$104K ﹤0.01%
746
-55
-7% -$7.58K
OGS icon
1021
ONE Gas
OGS
$5.02B
$104K ﹤0.01%
1,346
-58
-4% -$4.83K
GSUS icon
1022
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$104K ﹤0.01%
1,006
+361
+56% +$36.1K
SBS icon
1023
Sabesp
SBS
$18.1B
$103K ﹤0.01%
17,896
-854
-5% -$5.17K
ALK icon
1024
Alaska Air
ALK
$4.69B
$103K ﹤0.01%
1,978
+695
+54% +$29.7K
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$103K ﹤0.01%
1,239
– –
39 40
41
42 43

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.